{"cik":1502966,"entityName":"Hypha Labs, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-15","val":5426750,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q3I"},{"end":"2011-12-29","val":5426750,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2011Q4I"},{"end":"2012-02-14","val":5479250,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2012-05-11","val":5476400,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-08-14","val":5516400,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":5526400,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2012Q4I"},{"end":"2013-02-18","val":5526400,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2013Q1I"},{"end":"2013-05-20","val":5526400,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q2I"},{"end":"2013-08-13","val":5526400,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2013-12-30","val":5536400,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q4I"},{"end":"2014-01-07","val":5536400,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2014-05-09","val":36036400,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-07-14","val":51246400,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-11-24","val":81997290,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2015-01-22","val":90472705,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-05-04","val":107818411,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-08-13","val":12434186,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2016-01-12","val":15129372,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q4I"},{"end":"2016-02-16","val":15571039,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2016-05-11","val":20486041,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-08-12","val":22071041,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2017-01-06","val":24991041,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q4I"},{"end":"2017-02-10","val":27341041,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2017-05-10","val":31707116,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-08-12","val":34123784,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-12-22","val":37285676,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q4I"},{"end":"2018-02-09","val":39268133,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2018-05-14","val":40437042,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-08-13","val":41564235,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-12-25","val":43257277,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q4I"},{"end":"2019-02-10","val":46932277,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2019-05-13","val":47659716,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-08-09","val":48155550,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-12-20","val":48532666,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019Q4I"},{"end":"2020-02-12","val":49657666,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2020-05-13","val":57237672,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-11","val":57612672,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2021-01-26","val":64065390,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020Q4I"},{"end":"2021-02-12","val":64065390,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2021-05-14","val":68181820,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-08-13","val":71230153,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-27","val":72730153,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021Q4I"},{"end":"2022-02-10","val":72730153,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2022-05-16","val":75146820,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q2I"},{"end":"2022-08-15","val":75146820,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q3I"},{"end":"2023-01-13","val":75146820,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022Q4I"},{"end":"2023-02-14","val":86696820,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2023-05-26","val":82296820,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q2I"},{"end":"2023-08-18","val":87096820,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q3I"},{"end":"2024-01-16","val":87096820,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2024-01-16","val":87096820,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-02-14","val":87096820,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2024-05-20","val":105280155,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q2I"},{"end":"2024-08-14","val":112713490,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2025-01-13","val":126546825,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024Q4I"},{"end":"2025-02-14","val":126546825,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2025-06-13","val":136621825,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q2I"},{"end":"2025-08-21","val":145121825,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q3I"},{"end":"2026-01-15","val":155521825,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q4I"},{"end":"2026-02-17","val":162521825,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-12-29","val":296750,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2011Q4I"},{"end":"2012-02-14","val":296750,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2012-05-11","val":296750,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-08-14","val":296750,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":296750,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2012Q4I"},{"end":"2013-02-18","val":296750,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2013Q1I"},{"end":"2013-05-20","val":296750,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q2I"},{"end":"2013-08-13","val":296750,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2013-12-30","val":296750,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q4I"},{"end":"2014-01-07","val":296750,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2014-03-31","val":0,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014Q1I"},{"end":"2014-05-09","val":536400,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2014-07-14","val":3036400,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2015-03-31","val":5755922,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q1I"},{"end":"2016-03-31","val":5312981,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q1I"},{"end":"2017-03-31","val":6957404,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q1I"},{"end":"2018-03-31","val":8120756,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q1I"},{"end":"2019-03-31","val":8606003,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019Q1I"},{"end":"2020-03-31","val":3831573,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020Q1I"},{"end":"2021-03-31","val":3201921,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021Q1I"},{"end":"2022-03-31","val":1585804,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022Q1I"},{"end":"2023-03-31","val":604532,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-03-31","val":604532,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023Q1I"},{"end":"2024-03-31","val":2051031,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024Q1I"},{"end":"2025-03-31","val":3069772,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q1I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-03-31","val":12000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2013-09-30","val":55796,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2014-09-30","val":151764,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":151764,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":151764,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":151764,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":162659,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":133599,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":111923,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-06-30","val":28586,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34178,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":34178,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":34178,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":30678,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":30678,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":91791,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":105198,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":52853,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75663,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":75663,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":75663,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":75663,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":75663,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":93276,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":137331,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":156904,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55796,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":55796,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":55796,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":55796,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42130,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":224581,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57544,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":125854,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":62383,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":62383,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":62383,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":62383,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":62383,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34493,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92998,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":105862,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":157666,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":157666,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":157666,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":157666,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":157666,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":144527,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53222,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":154427,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":121994,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":121994,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":121994,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":121994,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":121994,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":105810,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":278105,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":196234,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":325864,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":325864,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":325864,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":325864,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":325864,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":278409,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":176622,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":161917,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":136612,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":136612,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":136612,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":136612,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":136612,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":214454,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":242928,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":369675,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":387946,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":387946,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":387946,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":387946,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":387946,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":460088,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":329307,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":340492,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":370977,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":370977,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":370977,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":370977,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":370977,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":368026,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":419500,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":487078,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":550467,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":550467,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":215558,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":215558,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":200558,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":200558,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":571121,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":248942,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":202685,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":122094,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":122094,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":122094,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":122094,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":122094,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":122094,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":92220,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102140,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":124110,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86348,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":86348,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":86348,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":86348,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":86348,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":143897,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":330574,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":383256,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":472551,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":472551,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":546873,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2014-12-31","val":16062,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-09-30","val":3500,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":3500,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2012-06-30","val":45047,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45953,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":45953,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":45953,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":45953,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":45953,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":119638,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":149513,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":187552,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":223463,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":223463,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":223463,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":223463,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":246596,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":183478,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2014-09-30","val":123045,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":6146,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2011-06-30","val":18530,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31077,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":31077,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":31077,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":31077,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":31077,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27832,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":65682,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49038,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":77412,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":77412,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":77412,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":77412,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":77412,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50750,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47606,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21951,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43596,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":43596,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":43596,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":43596,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2013-09-30","val":43596,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57431,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45361,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":94183,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":123045,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":123045,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":123045,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":123045,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":123045,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":127321,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":184036,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84990,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6146,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":6146,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":6146,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":6146,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":6146,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20804,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16634,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":103179,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":98441,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":98441,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":98441,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":98441,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":98441,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":107334,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":166964,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":164220,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":266613,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":266613,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":266613,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":266613,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":266613,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":454471,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":240044,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200867,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":167734,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":167734,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":167734,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":167734,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":167734,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":250745,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":190450,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":185829,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":179256,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":179256,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":179256,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":179256,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":179256,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":282068,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":275591,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":171126,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":242145,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":242145,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":242145,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":242145,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":242145,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":130259,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":210730,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":193810,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":214900,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":214900,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":214900,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":214900,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":214900,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":330398,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":259268,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":245095,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":335085,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":335085,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":301870,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-09-30","val":25910,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":21671,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":21671,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":21671,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":21671,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":21671,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11245,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23121,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-09-30","val":54247,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":54247,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":54247,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":54247,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":54247,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45046,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31708,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20294,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42004,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":42004,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":42004,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":42004,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":42004,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70914,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53887,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30894,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58238,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":58238,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":58238,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":58238,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":58238,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42922,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":63601,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56087,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":134881,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":134881,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":134881,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":134881,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":134881,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85934,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":145130,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":138328,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":163152,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":163152,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":163152,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":163152,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":163152,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":159887,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":190742,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":194944,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":220002,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":220002,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":220002,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":220002,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":220002,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":266958,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":359274,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":438664,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":378368,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":378368,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":345797,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":420030,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":341544,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-09-30","val":-1839,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":-1839,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2012-06-30","val":-15586,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-19854,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":-19854,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":19854,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":19854,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":19854,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-26866,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33878,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40681,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47065,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":47065,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":47065,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":47065,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2013-09-30","val":47065,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46065,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48547,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49534,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51652,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":51652,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":51652,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":51652,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":51652,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54262,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57012,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67787,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130091,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":130091,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":130091,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":130091,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":130091,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":135507,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":196645,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":257807,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":318995,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":318995,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":318995,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":318995,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":318995,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":380648,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":442068,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":505917,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":572530,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":572530,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":572530,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":572530,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":572530,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":641621,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":714226,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":785755,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":849824,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":849824,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":849824,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":849824,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":849824,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":914205,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":978595,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1044412,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1094113,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":1094113,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":1094113,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":1094113,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":1094113,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1164987,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1250284,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1262887,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1335974,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":1335974,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":1335974,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":1335974,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":1335974,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1419239,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1494234,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1568688,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1627157,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":1627157,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":1627157,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":1627157,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":1627157,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1685626,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1744220,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1797116,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1831308,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":1831308,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1867067,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2024-09-30","val":1046,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":1046,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":1046,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":1046,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":1046,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2457,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4293,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8629,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11864,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":11864,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13887,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2015-03-31","val":42000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-30000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-36000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":-36000,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":-36000,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":-36000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":-36000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-39400,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-42120,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-36360,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-40800,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":-40800,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":-40800,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":-40800,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":-40800,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-34000,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-34280,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-43360,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2011-06-30","val":29378,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42248,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":42248,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":42248,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":42248,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":42248,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":42248,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":299795,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":330364,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":331774,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":331774,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":331774,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":331774,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":331774,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":341564,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":341564,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":341564,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":380429,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":380429,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":380429,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":130429,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2013-09-30","val":130429,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":380429,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":418932,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9094299,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9280915,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":9280915,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":9280915,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":9333795,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":9333795,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10112405,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10122744,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10206823,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10224551,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":10224551,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":10224551,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":10224551,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":10224551,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9969334,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10352621,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11376328,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11681282,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":11681282,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":11681282,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":11681282,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":11681282,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11796702,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12247116,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12497159,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12866984,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":12866984,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":12866984,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":12866984,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":12866984,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13454322,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13644167,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13946080,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14121236,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":14121236,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":14121236,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":14121236,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":14121236,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14346623,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15111344,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15224816,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15331839,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":15331839,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":15331839,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":15331839,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":15331839,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15374094,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15879225,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16004575,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16116400,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":16116400,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":16116400,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":16116400,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":16116400,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16284916,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16457720,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16563314,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16825765,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":16825765,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":16825765,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":16825765,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":16825765,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16645222,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16753769,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16762075,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17117958,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":17117958,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":17117958,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":17117958,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":17117958,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":17117958,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17284797,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17293902,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17465264,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17468746,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":17468746,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":17468746,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":17468746,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":17468746,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":17468746,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17469899,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18796541,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18977172,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19163039,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":19163039,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":19163039,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":19163039,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":19163039,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20194994,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20573982,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20878541,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21063998,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":21063998,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21328606,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"AdjustmentOfWarrantsGrantedForServices":{"label":"Adjustment of Warrants Granted for Services","description":"Adjustment for noncash service expenses paid for by granting of warrants.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":353911,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":663626,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":70964,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":70964,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":70964,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":70964,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":70964,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":70964,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2020-10-01","end":"2021-09-30","val":98188,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":956494,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":956494,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":186938,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":17677,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":38288,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":20611,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":66320,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":28032,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":141659,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":141659,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":17060,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":18940,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":15822,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":63768,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":22642,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":147631,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2019-10-01","end":"2020-03-31","val":70012,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":70012,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":70012,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":70012,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":70012,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2022-10-01","end":"2022-12-31","val":93938,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":93938,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2022-12-31","val":93938,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2022-12-31","val":93938,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":93938,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2022-12-31","val":93938,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-09-30","val":93938,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":93938,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":93938,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"}]}},"AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown":{"label":"Advertising Costs, Capitalized Direct Response Advertising, Write-down","description":"The amount of any write-down of capitalized direct response advertising costs to net realizable value which is charged against earnings in the period.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":1003416,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":28336,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":28336,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":28336,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":103219,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":145293,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":139119,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":121610,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":121610,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":138026,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":138026,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":108295,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":108295,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":221980,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":221980,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":45120,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":45120,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":28050,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":28050,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":58739,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":58739,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":58739,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":4444,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":4444,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":4444,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":22205,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":22205,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":37993,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":845540,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2014-12-31","val":845540,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":845540,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014Q4"},{"start":"2015-05-30","end":"2015-06-01","val":4972,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2015-06-18","end":"2015-06-19","val":8186,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q2I"},{"start":"2015-10-01","end":"2015-12-31","val":23102,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":41232,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":779168,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-10-01","end":"2016-12-31","val":99920,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":199820,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-06-30","val":299760,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-10-01","end":"2017-12-31","val":258735,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":348711,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-06-30","val":438683,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-09-30","val":439853,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6559,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":88794,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-06-30","val":137412,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-09-30","val":186938,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":186938,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":17677,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":108300,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":128304,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-09-30","val":211671,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":17060,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":41126,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-06-30","val":63768,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":577,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":9226,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":36715,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":36715,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":265625,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":266875,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":270625,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":0,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2017-09-30","val":32180,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":32180,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-09-30","val":14900,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":14900,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2019-09-30","val":50540,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":50540,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2020-09-30","val":128944,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":128944,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2021-09-30","val":96285,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":87795,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2022-09-30","val":139279,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":139279,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":139279,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2023-09-30","val":154179,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":154179,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":154179,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024Q3I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2015-09-30","val":36715,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":36715,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":36715,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":36715,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24146,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24146,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1750,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":0,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":0,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":0,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":0,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14450,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18754,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23150,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32180,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":32180,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":32180,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":32180,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":32180,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":88120,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":130421,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":85221,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14900,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":14900,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":14900,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":14900,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":14900,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39465,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64730,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":63070,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50540,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":50540,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":50540,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":50540,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":50540,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":93790,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":214311,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":239731,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":128944,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":128944,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":128944,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":128944,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":216302,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":110243,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":96282,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":4846,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":4846,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":12986,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":12986,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":21217,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":21217,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":29538,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":29538,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":8321,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":8321,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":16552,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":16552,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":24783,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":24783,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":33104,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":33104,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":8322,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":8322,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":8322,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":8322,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":8322,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":8322,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":8322,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":8322,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":19766,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":19766,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":39103,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":39103,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":58654,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":58654,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":85166,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":85166,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":85166,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":48916,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":48916,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":77616,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":77616,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2023-06-30","val":106636,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":106636,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":135655,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":135655,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":135655,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":29338,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":29338,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":43050,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":43050,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2024-06-30","val":43050,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":43050,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":43050,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":43050,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":2132,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"end":"2025-12-05","val":12300,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"start":"2025-10-01","end":"2025-12-31","val":15926,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":4846,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":12986,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-06-30","val":21217,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-09-30","val":29538,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":4960,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":9919,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-06-30","val":15767,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-09-30","val":20224,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6946,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1003416,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":8303,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":8303,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016"},{"start":"2019-10-01","end":"2020-09-30","val":630521,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":630521,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2022-10-01","end":"2022-12-31","val":55000,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":55000,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":55000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":55000,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2023-06-30","val":55000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":55000,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":55000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":55000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":55000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-06-30","val":260507,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":264736,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":264736,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":264736,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":264736,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":264736,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":412293,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":268233,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":318740,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":351249,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":351249,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":351249,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":351249,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":351249,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":253182,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":272398,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":196539,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":255336,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":255336,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":255336,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":255336,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2013-09-30","val":255336,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":219494,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":339083,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7336509,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5677796,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":5677796,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":5677796,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":5677796,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":5677796,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4862785,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4252682,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3439163,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2172889,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":2172889,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":2172889,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":2172889,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":2172889,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1531827,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1537574,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1462859,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1446875,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":1446875,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":1446875,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":1446875,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":1446875,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1422595,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1549520,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1472840,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1571236,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":1571236,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":1571236,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":1571236,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":1571236,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1994392,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1643040,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1342148,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1399206,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":1399206,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":1399206,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":1399206,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":1399206,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1536167,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1779058,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1388960,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1355933,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":1355933,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":1355933,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":1355933,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":1355933,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1896275,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2409529,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2258388,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1788353,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":1788353,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":1788353,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":1788353,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":1788353,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1558566,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1569680,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1497263,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1888001,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":1888001,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":1888001,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":1888001,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":1888001,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2117557,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2370122,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1935136,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1339888,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":1339888,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":1339888,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":1339888,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":1339888,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":1339888,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1178929,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1113027,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1295560,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1409464,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":1409464,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":1409464,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":1409464,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":1409464,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":1409464,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1520863,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1385344,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":752365,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":493805,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":493805,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":493805,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":493805,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":493805,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":258643,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":256969,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":454103,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":409218,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":409218,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":391601,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-06-30","val":255691,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":201638,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":201638,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":201638,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":201638,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":201638,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":342619,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":183944,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":278228,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":322324,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":322324,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":322324,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":322324,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":322324,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":231269,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":257497,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":188441,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":253622,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":253622,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":253622,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":253622,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2013-09-30","val":253622,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":216780,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":330717,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6286923,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5628725,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":5628725,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":5628725,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":5628725,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":5628725,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4080736,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2770468,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1974872,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":785198,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":785198,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":785198,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":785198,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":785198,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":147849,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":270776,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250850,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":297927,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":297927,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":297927,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":297927,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":297927,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":326411,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":514355,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":376480,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":544187,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":544187,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":544187,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":544187,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":544187,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":893920,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":571317,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":334316,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":442098,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":442098,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":442098,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":442098,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":442098,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":643440,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":949346,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":596179,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":629319,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":629319,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":629319,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":629319,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":629319,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":469229,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":477730,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":484229,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":397242,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":397242,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":397242,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":397242,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":397242,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":273226,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":384107,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":409244,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":826865,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":826865,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":826865,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":826865,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":826865,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1136142,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1469598,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1111863,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":562104,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":562104,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":562104,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":562104,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":562104,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":562104,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":508254,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":485979,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":688972,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":765798,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":765798,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":765798,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":765798,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":765798,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":765798,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":872365,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1385344,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":735044,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":410190,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":410190,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":410190,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":410190,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":410190,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":177703,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":186963,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":340380,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":320531,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":320531,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":314590,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2015-09-30","val":14000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesEquitySecuritiesCurrent":{"label":"Available-for-sale Securities, Equity Securities, Current","description":"Amount of investments in equity securities and other forms of securities that provide ownership interests classified as available-for-sale, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-09-30","val":14000,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":14000,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":14000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10600,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7880,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13640,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9200,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":9200,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":9200,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":9200,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16000,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15720,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6640,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":40800,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":40800,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":50000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":50000,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"}]}},"AvailableForSaleSecuritiesNoncurrent":{"label":"Available-for-sale Securities, Noncurrent","description":"Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.","units":{"USD":[{"end":"2015-09-30","val":14000,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":14000,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":14000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":14000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10600,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7880,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13640,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9200,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":9200,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":9200,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":9200,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":9200,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16000,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15720,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6640,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":50000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGainLoss1":{"label":"Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31)","description":"Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":-36000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-36000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-4800,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":-4800,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2018-10-01","end":"2019-06-30","val":-1393789,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-488772,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-1788680,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":-1367478,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-520687,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-2343662,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":-2343662,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2018-10-01","end":"2019-06-30","val":2000085,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":666699,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":2666374,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":1979633,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":407229,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":2588803,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":2588803,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2020-03-05","end":"2020-03-11","val":592621,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-03-05","end":"2020-03-11","val":592621,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-03-05","end":"2020-03-11","val":594350,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020Q1I"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2020-03-05","end":"2020-03-11","val":373750,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020Q1I"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"start":"2020-03-05","end":"2020-03-11","val":594350,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-03-05","end":"2020-03-11","val":594350,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-03-05","end":"2020-03-11","val":20600,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020Q1I"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2020-03-11","val":20600,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-11","val":20600,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2020-03-11","val":1729,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-11","val":1729,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-11","val":1729,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-03-11","val":143,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-11","val":143,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-11","val":143,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2020-03-11","val":1585,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-11","val":1585,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-11","val":1585,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2020-03-11","val":592621,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020Q1I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss","description":"In a business combination achieved in stages, this element represents the amount of loss recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2015-10-01","end":"2015-12-31","val":44926,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":99357,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":99357,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2014-09-30","val":10019,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":10019,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":10019,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":10019,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":10019,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10019,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58914,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60037,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":131636,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":131636,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":131636,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":131636,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":131636,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":121617,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":121617,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":121617,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":121617,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":121617,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":121617,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":121617,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":121617,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":121617,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121617,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121617,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":121617,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":121617,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":121617,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":121617,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":121617,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":123492,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123492,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":123492,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123492,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":123492,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":123492,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":123492,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":123492,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":123492,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":123492,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":123492,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":123492,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":123492,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":123492,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":123492,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":123492,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":123492,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":124697,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":124697,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":124697,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":124697,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":124697,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":124697,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":124697,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":124697,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":125903,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125903,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":125903,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":125903,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":125903,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":125903,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":125903,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":125903,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":125903,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":125903,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":125903,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":125903,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":125903,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"}]}},"CapitalizedCostsSupportEquipmentAndFacilities":{"label":"Capitalized Costs, Support Equipment and Facilities","description":"Capitalized costs incurred for support equipment and facilities used in oil and gas producing activities (such as seismic equipment, drilling equipment, construction and grading equipment, vehicles, repair shops, warehouses, supply points, camps, and division, district, or field offices).","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q3I"},{"end":"2014-06-30","val":1008416,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2019-10-01","end":"2020-03-31","val":143,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":143,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":143,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":143,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":143,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":143,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-09-30","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2010-09-30","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2010-09-30","val":0,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2010-09-30","val":0,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2010Q3I"},{"end":"2010-10-04","val":0,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-10-04","val":0,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2010-12-31","val":4085,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":237129,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1I"},{"end":"2011-06-30","val":237161,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"end":"2011-06-30","val":237161,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":170561,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":170561,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":170561,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":170561,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":170561,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2011-09-30","val":170561,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2011-09-30","val":170561,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2011-09-30","val":170561,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2011-09-30","val":170561,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2011Q3I"},{"end":"2011-12-31","val":192037,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-12-31","val":192037,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":70665,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-31","val":70665,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":198779,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":198779,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":195571,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":195571,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":195571,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":195571,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":195571,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2012-09-30","val":195571,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2012-09-30","val":195571,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2012-09-30","val":195571,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2012-09-30","val":195571,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52688,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-12-31","val":52688,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75535,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2013-03-31","val":75535,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10594,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":10594,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35363,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":35363,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":35363,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":35363,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2013-09-30","val":35363,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2013-09-30","val":35363,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2013-09-30","val":35363,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2013-09-30","val":35363,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2013-09-30","val":35363,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2733,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-12-31","val":2733,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":127370,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":127370,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5901786,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2014-06-30","val":5901786,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5102620,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":5102620,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":5102620,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":5102620,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":5102620,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2014-09-30","val":5102620,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2014-09-30","val":5102620,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2014-09-30","val":5102620,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2014-09-30","val":5102620,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3660316,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-12-31","val":3660316,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1986619,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":1986619,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1287979,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1287979,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":481095,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":481095,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":481095,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":481095,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":481095,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2015-09-30","val":481095,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2015-09-30","val":481095,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2015-09-30","val":481095,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2015-09-30","val":481095,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63733,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-12-31","val":63733,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":182817,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":182817,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":73498,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":73498,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":135390,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":135390,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":135390,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":135390,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":135390,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2016-09-30","val":135390,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2016-09-30","val":135390,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2016-09-30","val":135390,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2016-09-30","val":135390,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":163338,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-12-31","val":163338,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":277560,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":277560,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":113963,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":113963,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":178177,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":178177,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":178177,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":178177,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":178177,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":360827,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":236362,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40070,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":176027,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":176027,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":176027,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":176027,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":176027,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":259790,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":514018,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":286365,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":323739,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":323739,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":323739,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":323739,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":323739,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68657,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89971,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126862,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82749,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":82749,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":82749,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":82749,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":82749,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79070,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":113706,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72809,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":295932,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":295932,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":295932,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":295932,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":295932,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90305,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":82769,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":225233,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56168,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":4085,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":237129,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2010-10-01","end":"2011-06-30","val":237161,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-05","end":"2011-06-30","val":237161,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-10-01","end":"2011-09-30","val":170561,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2010-10-05","end":"2011-09-30","val":170561,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2011-10-01","end":"2011-12-31","val":21476,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":21476,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-99896,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":-99896,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-10-01","end":"2012-06-30","val":28218,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":28218,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":25010,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":25010,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-142883,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":-142883,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-120036,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":-120036,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":-184977,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-184977,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2012-10-01","end":"2013-09-30","val":-160208,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":-160208,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-32630,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"start":"2013-10-01","end":"2013-12-31","val":-32630,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":92007,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":92007,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2013-10-01","end":"2014-06-30","val":5866423,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-06-30","val":5866423,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":5067257,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":5067257,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1442304,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":-1442304,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-3116001,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":-3116001,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":-3814641,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-3814641,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-4621525,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-4621525,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-417362,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":-417362,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-298278,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-298278,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2015-10-01","end":"2016-06-30","val":-407597,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-407597,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-09-30","val":-345705,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":-345705,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":27948,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":27948,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":142170,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":142170,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":-21427,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":-21427,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":42787,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":42787,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":182650,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":58185,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-06-30","val":-138107,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-09-30","val":-2150,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-09-30","val":178177,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2017-09-30","val":178177,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2017-09-30","val":178177,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2017-09-30","val":178177,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":360827,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":236362,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40070,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":176027,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":176027,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":176027,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":176027,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2018-09-30","val":176027,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2018-09-30","val":176027,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2018-09-30","val":176027,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2018-09-30","val":176027,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":259790,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-12-31","val":259790,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":514018,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2019-03-31","val":514018,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":286365,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":286365,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":323739,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":323739,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":323739,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":323739,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":323739,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2019-09-30","val":323739,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2019-09-30","val":323739,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2019-09-30","val":323739,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2019-09-30","val":323739,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68657,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-12-31","val":68657,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89971,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":89971,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126862,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":126862,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82749,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":82749,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":82749,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":82749,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":82749,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2020-09-30","val":82749,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2020-09-30","val":82749,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2020-09-30","val":82749,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2020-09-30","val":82749,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79070,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-12-31","val":79070,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":113706,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":113706,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72809,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":72809,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":295932,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":295932,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":295932,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":295932,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":295932,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2021-09-30","val":295932,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2021-09-30","val":295932,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2021-09-30","val":295932,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2021-09-30","val":295932,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2021-09-30","val":295932,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90305,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-12-31","val":90305,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":82769,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":82769,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":225233,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":225233,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56168,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":56168,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":56168,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":56168,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":56168,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":56168,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2022-09-30","val":56168,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2022-09-30","val":56168,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2022-09-30","val":56168,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2022-09-30","val":56168,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":155832,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-12-31","val":155832,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115868,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2023-03-31","val":115868,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":325587,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2023-06-30","val":325585,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":271006,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":271006,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":271006,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":271006,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":271006,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":271006,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2023-09-30","val":271006,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2023-09-30","val":271006,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2023-09-30","val":271006,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2023-09-30","val":271006,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":308252,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-12-31","val":308252,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1063401,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":1063401,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":509028,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":509028,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91166,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":91166,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":91166,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":91166,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":91166,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2024-09-30","val":91166,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36583,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-12-31","val":36583,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21093,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":147192,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38118,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":38118,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42854,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-10-01","end":"2017-12-31","val":182650,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":58185,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2017-10-01","end":"2018-06-30","val":-138107,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2017-10-01","end":"2018-09-30","val":-2150,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":83763,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":83763,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":337991,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":337991,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":110338,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":110338,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":147712,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":147712,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-255082,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":-255082,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-233768,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":-233768,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":-196877,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-196877,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":-240990,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":-240990,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-3679,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":-3679,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":30957,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":30957,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":-9940,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":-9940,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":213183,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":213183,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-205627,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-205627,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-213163,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":-213163,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":-70699,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":-70699,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":-239764,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":-239764,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":-239764,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":99664,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":99664,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":59700,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":59700,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2023-06-30","val":269419,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":269417,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":214838,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":214838,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":214838,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":37246,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":792395,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-06-30","val":238022,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-09-30","val":-179840,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":-179840,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":-53048,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2014-09-30","val":250000,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":250000,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q3I"},{"end":"2015-03-31","val":250000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":250000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2015-09-30","val":0.36,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2015-11-23","val":0.4,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-11-23","val":0.4,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-11-23","val":0.4,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-11-23","val":0.4,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2015-11-23","val":0.4,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2015-12-21","val":0.3,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-12-21","val":0.3,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-21","val":0.3,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-21","val":0.3,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2015-12-21","val":0.3,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2015Q4I"},{"end":"2016-01-19","val":0.3,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2016-01-19","val":0.3,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2016-01-19","val":0.3,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-01-19","val":0.3,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2016-02-17","val":0.3,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2016-02-17","val":0.3,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2016-02-17","val":0.3,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-02-17","val":0.3,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2016-03-15","val":0.3,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-15","val":0.3,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2016-03-15","val":0.3,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-03-15","val":0.3,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2016-04-07","val":0.3,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2016-04-07","val":0.3,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-04-07","val":0.3,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q1I"},{"end":"2016-04-12","val":0.3,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2016-04-12","val":0.3,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-04-12","val":0.3,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2016-04-14","val":0.3,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2016-04-14","val":0.3,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-04-14","val":0.3,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2016-04-29","val":0.3,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2016-04-29","val":0.3,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-04-29","val":0.3,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2016-05-02","val":0.3,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2016-05-02","val":0.3,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-05-02","val":0.3,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2016-09-30","val":0.28,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":0.28,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2017-06-21","val":0.26,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.26,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":0.26,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0.45,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-30","val":0.45,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-30","val":0.45,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2017-12-31","val":0.3,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.3,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":0.3,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2017Q4I"},{"end":"2018-01-03","val":0.26,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2018-01-03","val":0.26,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2018-01-03","val":0.26,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":0.29,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":0.29,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-11-23","val":0.4,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-11-23","val":0.4,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-11-23","val":0.4,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-21","val":0.3,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-15","val":0.3,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2020-09-30","val":0.2,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020Q3I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2016-05-02","val":100000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q1I"},{"end":"2017-02-21","val":714285,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2017-02-21","val":714285,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-02-21","val":714285,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q1I"},{"end":"2017-06-21","val":333334,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-12-30","val":300000,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-30","val":300000,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-30","val":300000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2017-12-31","val":200000,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":200000,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":200000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2017Q4I"},{"end":"2018-01-03","val":71428,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2018-01-03","val":71428,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-11-23","val":100000,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-11-23","val":100000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-11-23","val":100000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-21","val":166667,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-12-31","val":6183795,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-15","val":2250001,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2019-03-31","val":4100461,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3417126,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-12-31","val":3417126,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4274269,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4274269,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4274269,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3877024,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3877024,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2868335,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2535001,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2535001,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2535001,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2368334,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1500000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15387050,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15387050,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15387050,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15387050,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":15387050,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15387050,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15387050,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15387050,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2025-09-30","val":390250,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"},{"end":"2025-12-31","val":310063,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2017-06-21","val":166667,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2018-01-03","val":71428,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2023-03-31","val":15387050,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15387050,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15387050,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":15387050,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15387050,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15387050,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15387050,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2014-12-31","val":428852,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2012-06-30","val":0.001,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":0.001,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":0.001,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":0.001,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":0.001,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-06-30","val":50000000,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000000,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":50000000,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":50000000,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":50000000,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":50000000,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":50000000,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":50000000,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":50000000,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":50000000,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000000,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":50000000,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":50000000,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":50000000,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2013-09-30","val":900000000,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":900000000,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":900000000,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":900000000,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":900000000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":900000000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":90000000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":900000000,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":900000000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-05-27","val":900000000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-05-27","val":900000000,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-06-30","val":900000000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90000000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":90000000,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":90000000,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":90000000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":90000000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":90000000,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90000000,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90000000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90000000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":90000000,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":90000000,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":90000000,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":90000000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":90000000,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90000000,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":90000000,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90000000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":90000000,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":90000000,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":90000000,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":90000000,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90000000,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":90000000,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90000000,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90000000,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":90000000,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":90000000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":90000000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":90000000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":90000000,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":90000000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":250000000,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":250000000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":250000000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":250000000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000000,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":250000000,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":250000000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":250000000,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":250000000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000000,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000000,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":250000000,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":250000000,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":250000000,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":250000000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000000,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000000,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000000,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":250000000,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":250000000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":250000000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":250000000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":250000000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000000,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":250000000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":250000000,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":250000000,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":250000000,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":250000000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250000000,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000000,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000000,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":250000000,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":880000000,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":880000000,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":880000000,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000000,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":880000000,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":880000000,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":880000000,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":880000000,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":880000000,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2011-06-30","val":5296750,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5426750,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":5426750,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":5426750,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":5426750,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":5426750,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5416750,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5470250,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5516400,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5516400,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":5516400,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":5516400,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":5516400,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":5516400,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5526400,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5526400,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5526400,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5536400,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":5536400,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":5536400,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":5536400,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2013-09-30","val":5536400,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5536400,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5536400,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51246400,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58756400,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":58756400,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":58756400,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":5875640,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":5875640,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82760205,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":95735811,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12135965,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13762705,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":13762705,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":13762705,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":13762705,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":13762705,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15129372,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18552706,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20986041,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22491041,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":22491041,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":22491041,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":22491041,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":22491041,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24991041,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30754616,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32040450,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35027118,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":35027118,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":35027118,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":35027118,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":35027118,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37285676,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39739264,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40897568,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42245364,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":42245364,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":42245364,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":42245364,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":42245364,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43757277,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47609716,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48155550,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48361433,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":48361433,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":48361433,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":48361433,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":48361433,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48532666,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56737672,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57612672,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-08-14","val":57612672,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2020-09-30","val":58270567,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":58270567,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":58270567,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":58270567,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":58270567,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64065390,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68181820,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69730153,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71230153,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":71230153,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":71230153,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":71230153,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":71230153,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72730153,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75146820,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75146820,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75146820,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":75146820,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":75146820,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":75146820,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":75146820,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":75146820,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82296820,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":82296820,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87096820,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87096820,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":87096820,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":87096820,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":87096820,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":87096820,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":87096820,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":87096820,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105280155,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":112713490,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":123046825,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":123046825,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":123046825,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":123046825,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":123046825,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":126546825,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":136621825,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":145121825,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":147121825,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":147121825,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":155521825,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2013-09-30","val":5536400,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2014-09-30","val":58756400,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":58756400,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":58756400,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":5875640,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":5875640,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82760205,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":95735811,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12135965,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13762705,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":13762705,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":13762705,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":13762705,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":13762705,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15129372,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18552706,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20986041,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22491041,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":22491041,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":22491041,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":22491041,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":22491041,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24991041,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30754616,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32040450,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35027118,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":35027118,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":35027118,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":35027118,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":35027118,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37285676,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39739264,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40897568,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42245364,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":42245364,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":42245364,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":42245364,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":42245364,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43757277,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47609716,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48155550,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48361433,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":48361433,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":48361433,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":48361433,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":48361433,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48532666,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56737672,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57612672,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-08-14","val":57612672,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2020-09-30","val":58270567,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":58270567,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":58270567,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":58270567,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":58270567,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64065390,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68181820,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69730153,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71230153,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":71230153,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":71230153,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":71230153,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":71230153,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72730153,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75146820,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75146820,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75146820,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":75146820,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":75146820,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":75146820,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":75146820,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":75146820,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82296820,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":82296820,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87096820,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87096820,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":87096820,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":87096820,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":87096820,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":87096820,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":87096820,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":87096820,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105280155,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":112713490,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":123046825,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":123046825,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":123046825,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":123046825,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":123046825,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":126546825,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":136621825,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":145121825,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":147121825,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":147121825,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":155521825,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2011-06-30","val":5297,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5427,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":5427,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":5427,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":5427,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":5427,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5417,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5470,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5516,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5516,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":5516,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":5516,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":5516,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":5516,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5526,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5526,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5526,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5536,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":5536,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":5536,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":5536,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2013-09-30","val":5536,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5536,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5536,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51246,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58756,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":58756,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":58756,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":5876,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":5876,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82760,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":95736,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12136,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13763,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":13763,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":13763,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":13763,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":13763,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15129,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18553,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20986,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22491,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":22491,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":22491,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":22491,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":22491,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24991,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30755,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32040,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35027,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":35027,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":35027,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":35027,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":35027,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37286,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39739,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40898,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42245,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":42245,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":42245,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":42245,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":42245,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43757,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47610,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48156,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48361,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":48361,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":48361,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":48361,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":48361,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48533,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56738,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57613,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58271,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":58271,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":58271,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":58271,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":58271,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64065,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68182,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69730,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71230,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":71230,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":71230,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":71230,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":71230,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72730,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75147,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75147,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75147,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":75147,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":75147,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":75147,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":75147,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":75147,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82297,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":82297,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87097,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87097,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":87097,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":87097,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":87097,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":87097,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":87097,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":87097,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105280,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":112713,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":123046,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":123046,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":123046,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":123046,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":123046,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":126546,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":136621,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":145121,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":147121,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":147121,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":155521,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2013-10-01","end":"2014-03-31","val":-297812,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-265249,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-952195,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-654381,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-2832202,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1699602,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-2369156,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":-2369156,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-669554,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-669554,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-3212686,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-3212686,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-843530,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-843530,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-4368329,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-4368329,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1736261,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":-1736261,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-2185178,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-2185178,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-448917,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-448917,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-3275426,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-3275426,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1090248,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1090248,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-3703819,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":-3703819,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-119360,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":-119360,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-343240,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":-343240,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-223880,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-223880,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-760897,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":-760897,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-417657,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-417657,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-1065140,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-179017,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-879413,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-700396,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-1379488,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-500075,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2016-09-15","val":350000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2018-09-30","val":525,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":525,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":525,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":525,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1750,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-10-01","end":"2015-03-31","val":699500,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":1223989,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":1223989,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":1498558,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":1498558,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":280000,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":280000,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":380000,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":380000,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2015-10-01","end":"2016-06-30","val":730000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":730000,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-09-30","val":831000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":831000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":500000,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":500000,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1230000,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":1230000,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":1372500,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":1372500,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":1622500,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":1622500,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":150000,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":150000,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":472000,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":472000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2017-10-01","end":"2018-06-30","val":472000,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":472000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2017-10-01","end":"2018-09-30","val":472000,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":472000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":100000,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":100000,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":100000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":100000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":100000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":100000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":100000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":100000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2013-10-01","end":"2014-09-30","val":150000,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":150000,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":447500,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":447500,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2014-12-31","val":447500,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":252000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2013-10-01","end":"2014-09-30","val":7500000,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":7500000,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":22375000,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":22375000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2014-12-31","val":2237500,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":13200606,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":252000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q1"},{"start":"2020-10-01","end":"2021-06-30","val":8340000,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2021-12-31","val":8340000,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":8340000,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-09-30","val":8340000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":8340000,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":8340000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-06-30","val":8340000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-09-30","val":8340000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":8340000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":8340000,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":8340000,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-06-30","val":8340000,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-09-30","val":8340000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":8340000,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":8340000,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":8340000,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":8340000,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":8340000,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2018-12-31","val":433882,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":442022,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":450253,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":658574,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":658574,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":658574,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":658574,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":658574,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":666895,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1225126,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1233357,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1241678,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":1241678,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":1241678,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":1241678,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":1241678,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1200000,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1160000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1160000,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1307282,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":1307282,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":1307282,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":1307282,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":1307282,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1274070,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1700650,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1728702,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1683467,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":1373195,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":1373195,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":1373195,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":1373195,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":1373195,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1320849,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1342383,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1364158,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1385932,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":1385932,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":1385932,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":1385932,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":1385932,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":1385932,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1407945,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1078235,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1078235,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1078235,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024Q3I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2019-06-30","val":500000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2021-09-30","val":1050000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":1050000,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":1050000,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":1050000,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":1050000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1274070,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1700650,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1728702,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1198469,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":1198469,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":150000,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2024-09-30","val":1078235,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":1078235,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":1078235,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":1078235,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1078235,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1078235,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1208235,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1303832,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":226078,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":310629,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2018-12-31","val":433882,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":442022,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":450253,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":458574,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":458574,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":458574,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":458574,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":458574,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2020-06-30","val":550000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1241678,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":1241678,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":1241678,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":1241678,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":1241678,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1200000,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1160000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1160000,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":257282,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":257282,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":257282,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":257282,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":257282,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2022-09-30","val":484998,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":174726,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":174726,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1170849,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2025-09-30","val":1303832,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1304207,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2018-12-31","val":500000,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":700000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":700000,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":700000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":700000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":700000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":700000,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1250000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1250000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1250000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":1250000,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":1250000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":1250000,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":1250000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1200000,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1160000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1160000,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1405470,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":1405470,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":1407470,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":1405470,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":1405470,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1352492,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1759735,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1768235,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1768234,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":1418234,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":1418234,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":1418234,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":1418234,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":1418234,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1418235,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1418234,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1418234,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1418234,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":1418234,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":1418234,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":1418234,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":1418234,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":1418234,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1418234,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1078235,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1078235,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1078235,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":1078235,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":1078235,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":1078235,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":1078235,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1078235,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1078235,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1208235,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1303832,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":1303832,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1304207,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2019-09-30","val":200000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":200000,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":200000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":200000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":200000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":666895,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1225126,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":683357,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2021-09-30","val":1050000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":1050000,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":1050000,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":1050000,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":1050000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1274070,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1700650,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1728702,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1198469,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":1198469,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":1198469,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":1198469,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":1198469,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":1198469,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":150000,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1342383,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1364158,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1385932,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":1385932,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":1385932,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":1385932,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":1385932,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":1385932,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1407945,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1078235,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1078235,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1078235,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":1078235,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":1078235,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":1078235,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":1078235,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1078235,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1078235,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1208235,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1303832,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-05","end":"2011-06-30","val":0,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2010-10-05","end":"2011-09-30","val":0,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":89053,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":89053,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":89053,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":89053,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":43541,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":132594,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":132594,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":43541,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":222216,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":222216,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":39164,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":39164,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":182791,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":182791,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":143627,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":143627,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":297622,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":297622,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-04-01","end":"2013-06-30","val":114831,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":114831,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":303954,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":31272,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":64972,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":33701,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":195153,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2014-04-01","end":"2014-06-30","val":130181,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2"},{"start":"2016-10-01","end":"2017-06-30","val":640871,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":215729,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":904166,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":376772,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1042630,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-03-31","val":665858,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1563518,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":1563518,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":520888,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":520888,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":2069837,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":2069837,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":482320,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":482320,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":910150,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":910150,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":427830,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":427830,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1334217,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":1334217,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":424067,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":424067,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1712788,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":1712788,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":405481,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":405481,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":902510,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":902510,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":497029,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":497029,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1250234,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":1250234,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":347724,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":347724,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1778564,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":1778564,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":420885,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":420885,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":837800,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":837800,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":416915,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":416915,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1389776,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":1389776,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":551976,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":551976,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1788635,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":1788635,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":422601,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":422601,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":818633,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":396032,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1232932,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":414299,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1633972,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":422835,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":303954,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":31272,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":64972,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":33700,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":195153,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":130181,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":297529,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":29272,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":119868,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":119868,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":208669,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":208669,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":88801,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":88801,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":227973,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":227973,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":19304,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":19304,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":85551,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":85551,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":69992,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":69992,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":155359,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":155359,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":85367,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":85367,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":258083,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":258083,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":102724,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":102724,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":380036,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":380036,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":104602,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":204132,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":425142,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":425142,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":221010,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":221010,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":640871,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":215729,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":904166,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":376772,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1042630,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":665858,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":400000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":70964,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":70964,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":70964,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":70964,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":70964,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":70964,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":70964,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":70964,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2020-10-01","end":"2020-12-31","val":110000,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2018-12-01","val":250000,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-12-01","val":250000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-01","val":250000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2018-12-31","val":66118,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57978,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49747,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41426,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":41426,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":41426,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":41426,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":41426,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33105,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24874,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16643,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8322,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":8322,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":8322,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":8322,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":8322,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2021-09-30","val":98188,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":98188,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":98188,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":98188,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":98188,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":78421,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59085,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39533,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":84767,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022Q3I"},{"end":"2025-09-30","val":2750,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":2750,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-05","val":36616,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17"},{"end":"2025-12-31","val":2375,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-09-30","val":0,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":0,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":0,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33105,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24874,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16643,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2022-09-30","val":19766,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022Q3I"}]}},"DebtInstrumentUnamortizedDiscountNoncurrent":{"label":"Debt Instrument, Unamortized Discount, Noncurrent","description":"Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-09-30","val":0,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":0,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":0,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":0,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":66118,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57978,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49747,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41426,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":41426,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":41426,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":41426,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":41426,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-12-31","val":8322,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8322,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":8322,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":8322,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":8322,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":8322,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98188,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":8322,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":8322,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":98188,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65001,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":45039,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":45039,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":45039,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":45039,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":45039,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97386,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75851,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54076,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32302,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":32302,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":32302,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":32302,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":32302,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":32302,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10289,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"}]}},"DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense","description":"Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans).","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":28875,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":0,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":0,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":92548,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":126201,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":150553,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":168799,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":168799,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":168799,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":168799,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":168799,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":191580,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":273288,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":175113,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":228948,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":228948,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":228948,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":228948,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2013-09-30","val":164993,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":209906,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":255269,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":106035,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":0,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":0,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":0,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":39133,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18750,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":77000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":125470,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":73121,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":73121,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2018-09-30","val":525,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2012-09-30","val":35931,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":35931,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":35931,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":35931,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":35931,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55754,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75064,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67114,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":63955,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":63955,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":63955,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":63955,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2013-09-30","val":228948,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52911,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43064,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45286,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39133,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":39133,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":39133,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":39133,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":39133,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57783,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":123231,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":174918,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":73121,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":73121,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":73121,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":73121,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":73121,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2328,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2018-03-31","val":1800,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2775,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":525,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2012-09-30","val":132868,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":132869,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":132869,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":132869,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":132868,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":135825,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":198224,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":107999,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":164993,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":164993,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":164993,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":164993,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":156995,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":212205,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":60749,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2014-09-30","val":1433582,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":2328375,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":2328375,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-09-30","val":2383955,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":2383955,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2017-09-30","val":2531725,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":2531725,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1676325,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":1676325,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1919820,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":1919820,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2020-09-30","val":2971500,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":2971500,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2021-09-30","val":2983700,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":2958700,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2022-09-30","val":3130800,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":3130800,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":3130800,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2023-09-30","val":2960100,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":2960100,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":2960100,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":2903300,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":2903300,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2025-09-30","val":3003100,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2013-09-30","val":275211,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1433582,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":1433582,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":2328375,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":2328375,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-09-30","val":2383955,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":2383955,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2017-09-30","val":2531725,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":2531725,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1676325,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":1676325,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1919820,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":1919820,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2020-09-30","val":2971500,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":2971500,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2021-09-30","val":2983700,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":2958700,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2022-09-30","val":3130800,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":3130800,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":3130800,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2023-09-30","val":2960100,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":2960100,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":2960100,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":2903300,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":2903300,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2025-09-30","val":3003100,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-09-30","val":-133208,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2013-09-30","val":-275211,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":275211,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1433582,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":1433582,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":2328375,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":2328375,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-09-30","val":2383955,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":2383955,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2017-09-30","val":2531725,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":2531725,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1676325,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":1676325,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1919820,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":1919820,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2020-09-30","val":2971500,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":2971500,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2021-09-30","val":2983700,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":2958700,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2022-09-30","val":3130800,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":3130800,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":3130800,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2023-09-30","val":2960100,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":2960100,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":2960100,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":2903300,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":2903300,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2025-09-30","val":3003100,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"}]}},"DepositsAssets":{"label":"Deposits Assets","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.","units":{"USD":[{"end":"2014-09-30","val":36035,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q3I"},{"end":"2015-06-30","val":46780,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2013-09-30","val":15700,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2014-09-30","val":117805,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":117805,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":117805,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":117805,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":36035,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87707,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":391160,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":395764,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44949,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":44949,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":44949,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":44949,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":44949,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39175,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39175,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39850,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39850,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":39850,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":39850,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":39850,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":39850,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39850,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25647,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25647,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25647,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":25647,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":25647,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":25647,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":25647,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25647,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25647,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25647,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25647,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":25647,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":25647,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":25647,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":25647,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25647,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25647,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25647,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51704,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":51704,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":51704,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":51704,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":51704,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25647,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25647,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25647,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18675,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":18675,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":18675,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":18675,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":18675,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18675,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18675,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":73675,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24751,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":24751,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":60353,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":24751,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":24751,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25141,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71093,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25141,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25141,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":25141,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20700,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":763925,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":92000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2010-10-01","end":"2011-06-30","val":209,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-05","end":"2011-06-30","val":209,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":209,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1839,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2010-10-05","end":"2011-09-30","val":1839,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2011-10-01","end":"2011-12-31","val":8212,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":8212,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":18262,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":18252,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":10050,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":7835,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":26098,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":26098,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":7835,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":33110,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":33110,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":7012,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":7012,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":14025,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":14025,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":7012,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":20827,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":20827,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-04-01","end":"2013-06-30","val":6803,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":27212,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":27212,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1001,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"start":"2013-10-01","end":"2013-12-31","val":-1001,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1482,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":1482,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2013-10-01","end":"2014-06-30","val":2469,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-06-30","val":2469,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":4586,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2610,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":5360,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":16135,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":146,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":146,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":1046,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":1046,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1412,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":1412,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":3247,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":7583,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":10818,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":2023,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":4586,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2610,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":5360,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":2750,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":16134,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":10774,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":83725,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":77813,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":61092,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":61092,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":122230,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":122230,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":61138,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":183392,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":183392,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":61162,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":244580,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":244580,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":61653,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":61653,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":123073,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":123073,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":186922,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":186922,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":253535,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":253535,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":69091,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":69091,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":141696,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":141696,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2017-10-01","end":"2018-06-30","val":213225,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":213225,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2017-10-01","end":"2018-09-30","val":277294,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":277294,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":64381,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":64381,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":128771,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":128771,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":194588,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":194588,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":260645,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":260645,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":70874,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":156171,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-06-30","val":242207,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-09-30","val":323391,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":2610,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":5360,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":16135,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":83725,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":61092,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":61092,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":122230,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":122230,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2015-10-01","end":"2016-06-30","val":183392,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":183392,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-09-30","val":244580,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":244580,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":61653,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":61653,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":123073,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":123073,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":186922,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":186922,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":253535,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":253535,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":69091,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":69091,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":141696,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":141696,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2017-10-01","end":"2018-06-30","val":213225,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":213225,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2017-10-01","end":"2018-09-30","val":277294,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":277294,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":64381,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":64381,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":128771,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":128771,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":194588,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":194588,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":260645,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":260645,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":70874,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":70874,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":156171,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":156171,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":242207,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":242207,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":323391,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":323391,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":83265,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":83265,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":159209,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":159209,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":233663,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":233663,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":292133,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":292133,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":58469,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":58469,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":117063,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-06-30","val":169959,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-09-30","val":204151,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":35759,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":-484459,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-618572,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-618572,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":268257,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":360652,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":360652,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2021-10-01","end":"2022-03-31","val":818633,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":396032,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1232932,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":414299,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1633972,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":1633972,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":422835,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":882443,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":882443,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":459608,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":459608,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":1265098,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":1265098,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":382655,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":382655,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":1736401,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":1736401,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":1736401,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":421511,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":650524,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":650524,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":229013,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":229013,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":650524,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":650524,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":650524,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":650524,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2023-10-01","end":"2024-12-31","val":421511,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"}]}},"DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense":{"label":"Disposal Group, Including Discontinued Operation, General and Administrative Expense","description":"Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":647131,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":433569,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":433569,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2021-10-01","end":"2022-03-31","val":392176,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":193007,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":701942,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":309766,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":927671,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":927671,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":280644,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":504990,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":504990,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":224346,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":224346,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":731457,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":731457,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":226466,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":226466,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":883781,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":883781,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":883781,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":203185,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":393168,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":393168,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":189983,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":189983,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":393168,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":393168,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":393168,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":393168,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2023-10-01","end":"2024-12-31","val":203185,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"}]}},"DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss":{"label":"Disposal Group, Including Discontinued Operation, Gross Profit (Loss)","description":"Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":162672,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":35066,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":35066,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2021-10-01","end":"2022-03-31","val":485687,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":208703,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":754053,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":268366,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1065948,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":1065948,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":303920,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":605022,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":605022,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":301102,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":301102,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":1007591,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":1007591,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":402569,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":402569,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":1594303,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":1594303,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":1594303,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":501643,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":984775,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":984775,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":483132,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":483132,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":984775,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":984775,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":984775,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":984775,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2023-10-01","end":"2024-12-31","val":501643,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":647131,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":654001,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":654001,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2021-10-01","end":"2022-03-31","val":463493,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":219420,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":700766,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":316673,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":929828,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":929828,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":282801,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":548450,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":548450,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":245034,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":245034,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":825759,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":825759,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":277309,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":277309,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":982133,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":982133,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":982133,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":207935,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":397918,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":397918,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":189983,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":189983,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":397918,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":397918,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":397918,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":397918,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2023-10-01","end":"2024-12-31","val":207935,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":-484459,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-618935,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-618935,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2021-10-01","end":"2022-03-31","val":22194,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-10717,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":53287,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-48307,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":136120,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":136120,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":21119,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":56572,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":56572,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":56068,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":56068,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":181832,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":181832,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":125260,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":125260,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":612170,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":612170,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":612170,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":293708,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":586857,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":586857,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":293149,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":293149,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":586857,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":586857,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":586857,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":586857,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2023-10-01","end":"2024-12-31","val":293708,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherIncome":{"label":"Disposal Group, Including Discontinued Operation, Other Income","description":"Amount of other income attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":363,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":363,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2022-10-01","end":"2023-06-30","val":322798,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":322798,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":322798,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":322798,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":322798,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":322798,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":322798,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":430929,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":395718,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":395718,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2021-10-01","end":"2022-03-31","val":1304320,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":604735,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1986985,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":682665,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":2699920,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":2699920,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":726755,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1487465,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":1487465,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":760710,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":760710,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":2272689,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":2272689,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":785224,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":785224,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":3330704,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":3330704,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":3330704,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":923154,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1635299,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":1635299,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":712145,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":712145,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1635299,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":1635299,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":1635299,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":1635299,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2023-10-01","end":"2024-12-31","val":923154,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"}]}},"DueFromAffiliateNoncurrent":{"label":"Due from Affiliate, Noncurrent","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle).","units":{"USD":[{"end":"2012-03-05","val":250000,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-05","val":250000,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-03-05","val":250000,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-03-05","val":250000,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-03-05","val":250000,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-03-05","val":250000,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2012-03-05","val":250000,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2012-03-05","val":250000,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2012-03-05","val":250000,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2012Q1I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-09-30","val":210432,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":210432,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":210432,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":210432,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":210432,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":214465,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":218455,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":322444,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":326784,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":326784,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":326784,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":326784,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":326784,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":211130,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":177689,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200751,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":294051,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":294051,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":294051,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":294051,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2013-09-30","val":223463,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300348,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":410469,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-10-01","end":"2020-03-31","val":-0.02,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-10-01","end":"2021-03-31","val":-0.01,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":-0.01,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-0.01,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-0.01,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-0.01,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":-0.01,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-0.02,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":-0.02,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-0.03,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":-0.03,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":-0.03,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-0.01,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":-0.01,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-0.01,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":-0.01,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-0.02,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-0.02,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-0.02,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-05","end":"2011-06-30","val":0,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-0.01,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2010-10-05","end":"2011-09-30","val":-0.01,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0.04,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":-0.04,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":0.04,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-0.04,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":-0.02,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-0.06,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":-0.06,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-0.06,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":-0.06,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.02,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":-0.02,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-0.04,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":-0.04,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-0.05,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-0.05,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-0.06,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":-0.06,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.01,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"start":"2013-10-01","end":"2013-12-31","val":-0.01,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-0.05,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":-0.05,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-0.06,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-06-30","val":1544563,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2014-04-01","end":"2014-06-30","val":3526409,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-0.12,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":2447106,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.03,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":-0.3,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-0.03,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":-0.03,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":9015005,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-0.35,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":10984239,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.07,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":9906468,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-0.37,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.12,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":-0.12,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-0.14,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-0.14,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-0.19,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-0.19,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.05,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.05,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-0.2,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":-0.2,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.01,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":-0.01,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-0.03,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":-0.03,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-0.04,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":-0.04,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.01,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":-0.01,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-0.02,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":-0.02,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-03-31","val":-0.02,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.02,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-0.04,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":-0.04,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-0.04,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-0.04,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.01,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":-0.01,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-0.02,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":-0.02,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-0.03,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":-0.03,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-0.04,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":-0.04,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-0.02,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-0.03,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-0.03,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-0.04,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":-0.04,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.01,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":-0.01,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-06-30","val":-0.01,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-0.01,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-10-01","end":"2020-03-31","val":-0.02,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-10-01","end":"2022-03-31","val":-0.01,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-0.02,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-0.03,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":-0.03,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-0.01,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":-0.01,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-0.01,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":-0.01,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-0.02,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-0.02,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-0.02,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020"},{"start":"2023-10-01","end":"2024-09-30","val":0.01,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2012-10-01","end":"2013-09-30","val":0.34,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0.34,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":0.34,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.35,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":0.35,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.35,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":0.35,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.35,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":0.35,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.21,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":0.21,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.21,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":0.21,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.21,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":0.21,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.21,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":0.21,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.21,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":0.21,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":0.21,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.21,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":0.21,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":0.21,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.21,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2013-10-01","end":"2014-09-30","val":-0.409,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-0.3895,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-0.3895,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-0.35,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":-0.35,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-0.35,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":-0.35,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-0.21,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-0.21,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-0.21,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":-0.21,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-0.21,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":-0.21,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-0.21,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":-0.21,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-0.21,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":-0.21,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":-0.21,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-0.21,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":-0.21,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":-0.21,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-0.18,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":-0.18,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0.15,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2012-10-01","end":"2013-09-30","val":0.069,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0.069,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":0.069,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.0395,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":0.0395,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020"}]}},"EquityFairValueAdjustment":{"label":"Equity, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which an instrument classified in shareholders' equity could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2015-10-01","end":"2015-12-31","val":893325,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":893325,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":893325,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2014-04-19","val":1,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q1I"},{"end":"2014-09-30","val":1,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.3334,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCostOfSales":{"label":"Equity Method Investment, Summarized Financial Information, Cost of Sales (Deprecated 2020-01-31)","description":"The amount of the cost of sales reported by an equity method investment of the entity.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":-119868,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-208669,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-88801,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-214068,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-5399,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-10-01","end":"2015-12-31","val":-10674,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-18072,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-7398,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-45761,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-27689,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss":{"label":"Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) (Deprecated 2020-01-31)","description":"The amount of gross profit (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":51641,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":85792,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":34151,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":85686,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-106,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-10-01","end":"2015-12-31","val":1784,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":18913,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":17129,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":34048,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":15135,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":-143055,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-280253,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-137198,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-427052,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-146799,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-10-01","end":"2015-12-31","val":-44926,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-104485,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-59559,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-203257,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-98772,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":171509,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":294461,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":122952,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":299754,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":5293,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-10-01","end":"2015-12-31","val":12458,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":36985,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":24527,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":79809,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":42824,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2015-10-02","val":106675,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-10-02","val":106675,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-10-02","val":106675,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q3I"}]}},"EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount":{"label":"Equity Method Investment, Unrealized Intercompany Profit (Loss) Not Eliminated, Amount (Deprecated 2020-01-31)","description":"This item represents the amount of unrealized intercompany profits and losses on transactions between the Entity and unconsolidated subsidiaries (including certain corporate joint ventures, and noncontrolled corporations), accounted for under the equity method of accounting, which have not been eliminated in preparing the Entity's financial statements.","units":{"USD":[{"start":"2015-10-01","end":"2016-06-30","val":-992682,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-09-30","val":-992682,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"}]}},"FeesAndCommissions":{"label":"Fees and Commissions (Deprecated 2018-01-31)","description":"Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.","units":{"USD":[{"start":"2016-10-01","end":"2016-12-31","val":150000,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":250000,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-06-30","val":250000,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":3306,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":3306,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":6131,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-06-30","val":8970,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-09-30","val":10696,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":10696,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2330,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":2330,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":21644,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":14129,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":6477,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":20747,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":7310,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":7310,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":809,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":809,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1223,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-06-30","val":1266,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-09-30","val":1620,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":3306,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-12-31","val":73349,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63806,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57369,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52911,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":52911,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45965,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36196,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28468,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20379,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":20379,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":20379,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":20379,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":20379,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11912,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3822,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-12-31","val":29771,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27611,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28901,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32532,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":32532,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":32532,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":32532,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":32532,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34053,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33146,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28468,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20379,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":20379,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":20379,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":20379,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":20379,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11912,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3822,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":43578,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36195,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28468,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20379,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":20379,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":20379,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":20379,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":20379,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11912,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3050,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-12-31","val":89670,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":77301,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68025,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61841,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52565,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40197,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30920,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21645,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12368,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3865,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":37105,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40197,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30921,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21644,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21644,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21645,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12368,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3865,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":21644,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21644,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":37105,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37105,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21644,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21644,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21644,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":30921,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18552,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9276,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2021-03-31","val":18553,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9276,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-12-31","val":16321,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13495,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10656,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8930,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6600,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4001,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2452,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1266,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":456,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":25843,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":25843,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":35387,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":35387,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":41824,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":41824,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":46282,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":46282,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6946,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":6946,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":16715,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":16715,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":24443,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":24443,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":32532,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":32532,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":8467,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":8467,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":16557,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-06-30","val":20379,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-09-30","val":20379,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0.1841,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1841,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.1841,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.1841,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":0.1841,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.1841,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.1841,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.1841,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.1841,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":0.1841,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":0.1841,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":0.1841,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":0.1841,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.1841,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.1841,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1841,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1841,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022Q3I"}]}},"FixturesAndEquipmentGross":{"label":"Fixtures and Equipment, Gross","description":"Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.","units":{"USD":[{"end":"2011-06-30","val":4816,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":63098,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":63098,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":63098,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":17037,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":17037,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":69674,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":84289,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13359,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13359,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":13359,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":13359,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":13359,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":13359,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13359,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13359,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13359,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13359,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":13359,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":13359,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":13359,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2013-09-30","val":13359,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13359,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13359,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13359,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13359,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":13359,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":13359,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":13359,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13359,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13359,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13359,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":13359,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-06-30","val":14837,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14607,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":14607,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":14607,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":14607,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":14607,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1248,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2357,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2357,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2357,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":2357,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":2357,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":2357,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":2357,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2357,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2357,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10344,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14285,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":14285,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":14285,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":14285,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":14285,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14285,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28486,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28486,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28486,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":28486,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":28486,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":28486,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":28486,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28486,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28486,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28486,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29115,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":29115,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":29115,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":29115,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":29115,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29115,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29115,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29879,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29879,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":29879,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":29879,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":29879,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":29879,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29879,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29879,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29879,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29879,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":29879,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":29879,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":29879,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":29879,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29879,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29879,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29879,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29879,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":29879,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29879,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":37801,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":42374,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2012"},{"start":"2014-10-01","end":"2015-09-30","val":-8303,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-8303,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2020-06-30","end":"2020-09-30","val":50093,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2019-10-01","end":"2020-06-30","val":-28238,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2024-02-20","val":1596505,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2024-02-20","val":1502064,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2024-02-20","val":1581981,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-02-20","val":1581981,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-02-24","val":1581981,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q1I"},{"start":"2023-10-01","end":"2024-03-31","val":1596505,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":1596505,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":1596505,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":1596505,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"end":"2024-06-24","val":1581981,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-06-24","val":1581981,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q2I"},{"start":"2023-10-01","end":"2024-06-30","val":1502064,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":1502064,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":-94441,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-94441,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":1548998,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":1548998,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2025-03-31","val":-20003,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":-20003,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":1003416,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":328336,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":300000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"}]}},"GainLossOnSaleOfNotesReceivable":{"label":"Gain (Loss) on Sale of Financing Receivable","description":"Amount of gain (loss) on sale of financing receivable.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":30000,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":30000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":30000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":30000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":8303,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2023-10-01","end":"2024-03-31","val":1596505,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2024-06-30","val":1502064,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":37801,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":42374,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013"},{"start":"2018-10-01","end":"2019-09-30","val":-9924,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":-9924,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":-28238,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-28238,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-28238,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-28238,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-50093,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":-50093,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2015-10-01","end":"2015-12-31","val":12133,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":12133,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":12133,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":12133,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2015-10-01","end":"2016-06-30","val":12133,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":12133,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-09-30","val":12133,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":12133,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2020-10-01","end":"2021-03-31","val":40338,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":40338,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":40338,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":40338,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":222393,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":222393,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2023-10-01","end":"2024-03-31","val":-956494,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":-956494,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":-956494,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-956494,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-956494,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":-956494,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":-956494,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":-956494,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":-32347,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":13839,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":32951,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":19112,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":62754,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-05","end":"2011-06-30","val":62754,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":29803,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":29803,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":113025,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2010-10-05","end":"2011-09-30","val":113025,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2011-10-01","end":"2011-12-31","val":39605,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":39605,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":254573,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":254573,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":214968,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":214968,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":116304,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":370877,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":370877,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":116304,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":479153,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":479153,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":165533,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":165533,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":323454,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":323454,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":157922,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":157922,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":459087,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":459087,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-04-01","end":"2013-06-30","val":135632,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":135632,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":574822,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":574822,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":49926,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"start":"2013-10-01","end":"2013-12-31","val":49926,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":326966,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":220600,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":277040,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":173556,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1066686,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-06-30","val":960319,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":739718,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2014-04-01","end":"2014-06-30","val":739718,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":3008907,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":2338651,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1752651,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":677418,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2254959,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":1129532,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":639794,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":452114,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":2952543,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":1719054,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":697584,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":589522,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":3228221,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":1564003,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":265640,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":265640,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":485463,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":607693,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":219823,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":280961,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":726684,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":910076,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":241221,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":302383,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1016243,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":1260823,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":317563,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":279686,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":607070,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":607070,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":327384,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":327384,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":907994,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":907994,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":300924,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":300924,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1257745,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":1257745,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":399114,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":399114,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":747513,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":747513,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-03-31","val":348399,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":348399,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1108202,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":1108202,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":360689,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":360689,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1451642,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":2056592,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":390471,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":390471,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":808976,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":808976,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":418505,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":418505,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1240612,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":1240612,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":431636,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":431636,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1673785,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":1673785,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":388432,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":388432,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":795351,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":795351,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":406919,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":406919,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1123479,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":1123479,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":328128,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":328128,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1483253,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":1483253,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":225050,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":225050,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":437011,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":437011,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":211961,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":211961,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":715093,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":715093,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":278082,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":278082,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":934143,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":934143,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":240964,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":240964,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":476434,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":82135,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":235470,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":42479,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":755199,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":117846,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":278765,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":35711,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1359005,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":495762,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":495762,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":306483,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":39524,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":85198,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":85198,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":45674,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":45674,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":94013,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":94013,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8815,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":8815,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":103298,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":103298,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":103298,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":14743,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":14743,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":197247,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":197247,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":182504,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":182504,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":683456,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":683456,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":486209,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":486209,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":943691,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":943691,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1025111,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":1055111,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1090578,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2025-01-01","end":"2025-03-31","val":65467,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":1172261,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2025-04-01","end":"2025-06-30","val":81683,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":1416695,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":185876,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2020-03-31","val":592621,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":592621,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":592621,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":592621,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":300000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":300000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2016-10-01","end":"2017-09-30","val":50000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":50000,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-10-01","end":"2020-09-30","val":592621,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":592621,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":30000,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":30000,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":60000,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-05","end":"2011-06-30","val":60000,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":30000,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":30000,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":95908,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2010-10-05","end":"2011-09-30","val":95908,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2011-10-01","end":"2011-12-31","val":37011,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":37011,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":53258,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":53258,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":16247,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":16247,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":18813,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":72071,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":72071,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":18813,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":169484,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":169484,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":65857,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":65857,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":124065,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":124065,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":58209,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":58209,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":206140,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":206140,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-04-01","end":"2013-06-30","val":82075,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":82075,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":263238,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":263238,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":23670,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"start":"2013-10-01","end":"2013-12-31","val":23670,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":40572,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":40572,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":16901,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":16902,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":127639,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-06-30","val":127639,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":87067,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2014-04-01","end":"2014-06-30","val":87067,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":188341,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":25669,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":53890,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":53890,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":101541,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":101541,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":47651,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":47651,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":89152,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":89152,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-12389,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-12389,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-69467,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-69467,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":32144,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":32144,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":87893,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":87893,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":55749,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":55749,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":249347,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":249347,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":161454,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":161454,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":438547,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":438547,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":305149,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":205619,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":481658,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":481658,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":276039,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":276039,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":655244,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":655244,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":173586,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":173586,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":994006,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":994006,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":742013,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":742013,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":659228,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":659228,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-03-31","val":-82785,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-82785,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":660112,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":660112,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":884,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":884,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":770079,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":770079,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":159795,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":159795,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":383520,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":383520,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":223725,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":223725,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":612373,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":612373,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":228853,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":228853,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":839812,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":839812,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":403449,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":403449,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":661402,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":661402,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":257953,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":257953,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":720907,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":720907,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":59505,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":59505,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":795835,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":795835,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":79500,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":79500,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":295745,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":295745,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":216245,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":216245,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":507784,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":507784,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":212039,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":212039,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":715165,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":715165,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":276984,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":276984,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":485687,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":208703,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":754053,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":268366,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1065948,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":303920,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":300000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":28336,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-09-30","val":328336,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2014-10-01","end":"2015-09-30","val":328336,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-09-30","val":328336,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":300000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":1003416,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":-13839,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-5362,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":8477,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-9154,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-05","end":"2011-06-30","val":-9154,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":-3792,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":-3792,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-27549,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2010-10-05","end":"2011-09-30","val":-27549,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2011-10-01","end":"2011-12-31","val":-6627,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-6627,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-209337,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":-209337,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":-202710,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-202710,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":-101151,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-310488,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":-310488,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-101151,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-325691,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":-325691,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-106292,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":-106292,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-209273,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":-209273,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-102981,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-102981,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-267631,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-267631,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-04-01","end":"2013-06-30","val":-58358,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-58358,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-329647,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-32563,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-297812,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-265250,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-952195,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2014-04-01","end":"2014-06-30","val":-654381,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":-329647,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-32563,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-297812,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-265249,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-952195,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-654381,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-2832202,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1699602,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-2411156,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-711554,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-3182686,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-771530,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":-2347743,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-3713757,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-3713757,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1732861,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-2179058,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-446197,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-3275066,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1096008,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-3699019,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-126160,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-349760,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-223600,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-758337,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-408577,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2022-10-01","end":"2023-03-31","val":-360694,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-121821,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-513692,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-152998,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-681655,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-140981,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-197689,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-56708,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-904586,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-706897,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-1370585,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":-1370585,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-1339641,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-09-30","val":-3101901,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":-484459,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-618572,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-618572,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2021-10-01","end":"2022-03-31","val":13758,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-15621,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":40181,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-52977,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":120433,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":120433,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":19158,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":52866,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":54323,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":499397,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":446531,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":928429,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":928429,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":292627,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":585156,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":292529,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":585156,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-05","end":"2011-06-30","val":0,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2010-10-05","end":"2011-09-30","val":0,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2"},{"start":"2023-10-01","end":"2024-03-31","val":48714,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":48714,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":48714,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":48714,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":25966,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":25966,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":-22748,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-22748,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":14189,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":14189,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":95967,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":10895,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-18165,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":-48133,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-63471,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-63471,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5493,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":5493,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":63998,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":63998,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2015-10-01","end":"2016-06-30","val":76862,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":76862,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-09-30","val":128666,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":128666,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-13139,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":-13139,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-104444,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":-104444,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":-3239,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":-3239,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":-35672,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":-35672,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-16184,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":-16184,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":156111,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":156111,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2017-10-01","end":"2018-06-30","val":74240,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":74240,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2017-10-01","end":"2018-09-30","val":203870,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":203870,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-47455,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":-47455,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-149242,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":-149242,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":-163947,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":-163947,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":-189252,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":-189252,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":77842,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":77842,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":103736,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":103736,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":230483,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":230483,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":248754,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":248754,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":72142,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":72142,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-58639,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":-58639,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":-47454,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":-47454,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":-14743,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":-14743,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-2952,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-2951,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":56023,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":53726,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":123602,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":49867,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":186989,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":77601,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":77601,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":20655,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":33087,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":33384,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":33384,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2023-06-30","val":-12873,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":-12873,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":-78465,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":-78465,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":-78465,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-24082,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":-24082,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-14530,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":-14530,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2024-06-30","val":7441,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":7441,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":-30321,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":-30321,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":57550,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":57550,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":244227,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":399715,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":368769,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":74323,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":12924,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":5405,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2010-10-01","end":"2011-06-30","val":28586,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-05","end":"2011-06-30","val":28586,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-10-01","end":"2011-09-30","val":30678,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2010-10-05","end":"2011-09-30","val":30678,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2011-10-01","end":"2011-12-31","val":48776,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":48776,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":57398,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":57398,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-10-01","end":"2012-06-30","val":22175,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":22175,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":44985,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":44985,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":17613,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":17613,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":61668,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":61668,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":81240,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":81240,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2012-10-01","end":"2013-09-30","val":-19867,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":-19867,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-13666,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"start":"2013-10-01","end":"2013-12-31","val":-13666,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":168785,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":168785,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2013-10-01","end":"2014-06-30","val":-122063,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-06-30","val":-122063,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":95967,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":10895,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-18165,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":-39841,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-01","end":"2011-09-30","val":3500,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":8827,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":13622,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":13622,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-10-01","end":"2012-06-30","val":41547,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":41547,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":42453,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":42453,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":73686,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":73686,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":103559,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":103559,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":141599,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":141599,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2012-10-01","end":"2013-09-30","val":177510,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":177510,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":23133,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"start":"2013-10-01","end":"2013-12-31","val":23133,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":59657,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":59657,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-06-30","val":-122913,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":-123811,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014"},{"start":"2014-10-01","end":"2015-06-30","val":135785,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2010-10-01","end":"2011-06-30","val":-18530,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-05","end":"2011-06-30","val":-18530,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-10-01","end":"2011-09-30","val":-31077,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2010-10-05","end":"2011-09-30","val":-31077,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2011-10-01","end":"2011-12-31","val":3245,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":3245,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-34606,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":-34606,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-10-01","end":"2012-06-30","val":-17962,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":-17962,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":-46335,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":-46335,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":26661,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":26661,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":29805,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":29805,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":55460,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":55460,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2012-10-01","end":"2013-09-30","val":33816,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":-33816,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-13836,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"start":"2013-10-01","end":"2013-12-31","val":13836,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-1765,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":1765,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2013-10-01","end":"2014-06-30","val":-50587,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-06-30","val":50587,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":79449,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":79449,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4276,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":4276,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":60991,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":78790,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":-38055,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-32256,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-74385,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-74385,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":41304,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":41304,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":50384,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":50384,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2015-10-01","end":"2016-06-30","val":106283,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":106283,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-09-30","val":103545,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":103545,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":25843,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":23343,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":92277,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":92277,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":96429,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":96429,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":210352,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":200352,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":243798,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":243798,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":71672,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":71672,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2017-10-01","end":"2018-06-30","val":-12705,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":-12705,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2017-10-01","end":"2018-09-30","val":-116159,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-116159,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":107576,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":107576,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":72546,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":72546,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":66265,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":66265,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":47162,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":47162,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":146062,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":146062,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":138000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":138000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":176825,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":176825,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":152862,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":152862,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-23716,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":-23716,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-49400,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":-49400,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":-77280,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":-77280,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":-55410,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":-55410,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":113359,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":113359,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":42245,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-06-30","val":94784,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-09-30","val":184612,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-19530,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2014-10-01","end":"2015-06-30","val":8292,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-4239,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-4239,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-10426,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":-10426,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1450,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":1450,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2015-10-01","end":"2016-06-30","val":-21671,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-21671,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-09-30","val":32576,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":32576,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-9201,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":-9201,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-22539,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":-22539,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":-33953,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":-33953,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":-12243,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":-12243,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":28910,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":28910,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":11883,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":11883,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2017-10-01","end":"2018-06-30","val":-11110,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":-11110,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2017-10-01","end":"2018-09-30","val":16234,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":16234,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-15316,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":-15316,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":5363,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":5363,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":-2151,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":-2151,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":76643,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":76643,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-48947,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":-48947,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":6971,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":6971,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":169,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":169,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":24993,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":24993,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-3265,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":-3265,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":27814,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":27814,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":32016,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":32016,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":62679,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":62679,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":46956,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":46956,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":139272,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":103086,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":218662,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":192253,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":158366,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":54172,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":54172,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":41662,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":-34508,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-4253,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":-16253,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2023-06-30","val":56534,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":56534,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":108694,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":108694,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":108694,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":17286,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":17286,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":20080,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":20080,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2024-06-30","val":-116036,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":-116036,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":-136224,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":-136224,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":7651,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":7651,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":35311,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":56307,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":96299,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":23679,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":92548,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":92548,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":126202,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":126202,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-10-01","end":"2012-06-30","val":150553,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":150553,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":168799,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":168799,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":22781,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":22781,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":104490,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":104490,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":6314,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":6314,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2012-10-01","end":"2013-09-30","val":60149,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":60149,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-19042,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"start":"2013-10-01","end":"2013-12-31","val":-19042,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":26321,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":26321,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2013-10-01","end":"2014-06-30","val":-122913,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-09-30","val":-189815,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":-189815,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":18650,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":18650,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":84098,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":84098,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":135785,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":33988,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":33988,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1839,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":-1839,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-4167,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-4167,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2015-10-01","end":"2016-06-30","val":-4167,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-4167,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-09-30","val":-4167,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":-4167,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2017-10-01","end":"2018-03-31","val":1800,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":1800,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2017-10-01","end":"2018-06-30","val":2775,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":2775,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2017-10-01","end":"2018-09-30","val":-525,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":525,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1225,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":1225,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-25,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":-25,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":-525,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":-525,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":-525,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":-525,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":26057,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-26057,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":-26057,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-26057,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":-26057,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":-26057,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-26057,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":-33029,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":-33029,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2021-06-30","val":55000,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":55000,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":6076,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":6076,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":390,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":390,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":2490,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-06-30","val":390,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-09-30","val":390,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1635,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":-36035,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-06-30","val":-310745,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-8914,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-8914,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2016-06-30","val":-675,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-675,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-09-30","val":-675,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":-675,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":14203,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":14203,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":14203,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":14203,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":14203,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":14203,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2018-10-01","end":"2019-09-30","val":-26057,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":-123811,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":2411,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2010-10-01","end":"2011-06-30","val":6400,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-05","end":"2011-06-30","val":6400,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-10-01","end":"2011-09-30","val":10432,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2010-10-05","end":"2011-09-30","val":10432,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2011-10-01","end":"2011-12-31","val":4033,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":4033,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":8023,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":8023,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-10-01","end":"2012-06-30","val":12011,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":12011,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":16352,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":16352,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4346,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":4346,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":7256,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":7256,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":10318,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":10318,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2012-10-01","end":"2013-09-30","val":24051,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":24051,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6297,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"start":"2013-10-01","end":"2013-12-31","val":6297,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":11418,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":11418,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2013-10-01","end":"2014-06-30","val":-28125,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-06-30","val":-28125,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-122750,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-122750,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-47597,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":-47597,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-10-01","end":"2012-06-30","val":-30411,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":-30411,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":-49341,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":-49341,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-66440,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":-66440,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-83816,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":-83816,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":-105354,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-105354,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2012-10-01","end":"2013-09-30","val":-109623,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":109623,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3548,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"start":"2013-10-01","end":"2013-12-31","val":-3548,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":2177,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":-2177,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2013-10-01","end":"2014-06-30","val":-39559,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-06-30","val":91112,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":126292,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":126292,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-79863,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":-79863,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-88602,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":-88602,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":-79116,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-79116,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-92694,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-92694,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2019-10-01","end":"2019-12-31","val":37900,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":37900,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":37900,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":37900,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":37900,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":37900,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":37900,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":37900,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"}]}},"IncreaseDecreaseInNotesReceivables":{"label":"Increase (Decrease) in Notes Receivables","description":"The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.","units":{"USD":[{"start":"2011-10-01","end":"2012-03-31","val":250000,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-10-01","end":"2012-06-30","val":250000,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":250000,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2019-10-01","end":"2020-03-31","val":-93465,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":-141504,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":-177619,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-20424,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-41143,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":-41143,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":-62471,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":-62471,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":-84731,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":-84731,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-22582,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-22582,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-45490,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-06-30","val":-68691,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-09-30","val":-93242,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-25264,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2023-10-01","end":"2024-09-30","val":-11309,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":-11309,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-8678,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":-8678,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-17530,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":-26721,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":-36428,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-9899,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2017-10-01","end":"2018-03-31","val":4486,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2017-10-01","end":"2018-06-30","val":-6018,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2017-10-01","end":"2018-09-30","val":-1060,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-15432,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-51541,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":51541,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":25648,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":25648,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":1930,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":1930,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-19663,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":-19663,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-31258,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":-31258,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":42815,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":42815,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":-26206,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":-26206,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-8451,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":-8451,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-12677,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":-12677,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":15277,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":15277,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":7609,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":7609,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-6984,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-6984,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":35416,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":24509,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":41133,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":33666,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":-5821,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":813,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":813,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-15858,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":-4904,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-1289,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":-1289,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2023-06-30","val":-2729,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":-2729,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":-4169,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":-4169,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":-4169,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-480,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":-480,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":3030,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":3030,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2024-06-30","val":1545,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":1545,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":60454,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":60454,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-262907,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-245586,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":-248868,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":-262464,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2014-10-01","end":"2015-03-31","val":12000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-12050,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":-12050,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-1200,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":-1200,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":-1200,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-1200,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2012-10-01","end":"2013-09-30","val":-15700,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":15700,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":14500,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":14500,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":-76732,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-09-30","val":102105,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":66070,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-30098,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":273355,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":-32786,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-21323,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-21323,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":870,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":870,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":8883,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":8883,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2015-10-01","end":"2016-06-30","val":11056,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":11056,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-09-30","val":979,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":979,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-8357,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":-8357,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":19938,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":19938,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":48404,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":48404,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":49504,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":49504,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-20775,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":-20775,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-4486,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-06-30","val":-6018,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-09-30","val":-1060,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-15432,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2014-09-30","val":208416,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014Q3I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2014-09-30","val":28336,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":28336,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":28336,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":28336,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":28336,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":3819,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":7955,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2021-10-01","end":"2022-03-31","val":136675,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":204235,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":244586,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":244586,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":97152,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":179859,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":179859,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2023-06-30","val":277607,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":277607,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":364267,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":364267,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":364267,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":84313,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":84313,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":158271,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":158271,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2024-06-30","val":179902,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":179902,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":169267,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":169267,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":22374,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":22374,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":45034,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":71030,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":106143,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":46618,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":2411,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":2411,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":6400,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-05","end":"2011-06-30","val":6400,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":3989,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":3989,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":10432,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2010-10-05","end":"2011-09-30","val":10432,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2011-10-01","end":"2011-12-31","val":4033,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":4033,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":8022,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":8022,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":3989,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":3989,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":3660,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":11682,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":11682,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3660,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":16022,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":16022,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":6616,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":6616,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":9884,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":9884,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":3268,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":3268,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":14684,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":14684,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-04-01","end":"2013-06-30","val":4801,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4801,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":18063,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6307,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":11418,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5111,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":13148,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2014-04-01","end":"2014-06-30","val":1730,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2"},{"start":"2014-10-01","end":"2014-12-31","val":916,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":916,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":916,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2018-10-01","end":"2018-12-31","val":10753,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":10753,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":28756,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":28756,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":18003,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":18003,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":46959,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":46959,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":18203,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":18203,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":65670,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":65670,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":29561,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":29561,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":65434,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":65434,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":35873,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":35873,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":107005,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":107005,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":41571,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":41571,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":148024,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":148024,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":42373,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":42373,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":74710,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":74710,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":32337,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":32337,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":105840,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":105840,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":31130,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":31130,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":144957,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":144957,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":69393,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":69393,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":145111,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":136675,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":75718,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":70814,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":217341,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":204235,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":72230,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":67560,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":260274,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":244586,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":244586,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":99113,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":97152,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":179859,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":179859,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":82707,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":82707,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":277607,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":97748,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":364267,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":364267,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":84313,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":158271,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":73958,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":10753,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":5907,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":15770,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":15770,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":25742,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":25742,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":36132,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":36132,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":14115,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":14115,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":34796,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-06-30","val":61099,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-09-30","val":87690,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":26567,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":18063,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6307,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":11417,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5110,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":13148,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1730,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":11636,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":11636,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":841,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-11284,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-12125,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-23379,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-12095,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"}]}},"InterestExpenseShortTermBorrowings":{"label":"Interest Expense, Short-term Borrowings","description":"The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.","units":{"USD":[{"start":"2019-10-01","end":"2020-09-30","val":61,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":61,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1023,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":1023,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1687,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":1687,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":3123,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":3123,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":1558,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":1558,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3601,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2022-10-01","end":"2022-12-31","val":1961,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":75,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":200,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":125,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":295,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":95,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-10-01","end":"2015-12-31","val":2500,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":2500,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":5000,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":5000,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2500,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2500,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":7500,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":7500,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2500,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2500,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":10000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":10000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2500,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":5000,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2500,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":7500,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2500,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":10000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017"},{"start":"2018-10-01","end":"2019-03-31","val":1250,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2018-10-01","end":"2019-03-31","val":1250,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2020-10-01","end":"2021-03-31","val":47918,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":47918,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-09-30","val":929,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":929,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":9380,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":9380,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":24675,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":24675,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":15295,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":15295,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":37061,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":37061,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":12386,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":12386,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":6307,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":11417,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2013-10-01","end":"2014-06-30","val":13148,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":218,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":218,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":916,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":916,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":916,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":916,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":916,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":916,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2018-10-01","end":"2019-03-31","val":4066,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":4066,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":4066,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":4066,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":4066,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":4066,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7125,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":7125,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":16601,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":16601,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":35869,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":35869,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":57906,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":57906,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":14179,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":14179,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":32294,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":32294,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":49508,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":49508,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":45357,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":45357,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":27601,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":27601,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":42809,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":42809,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":57439,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":57439,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":113817,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":113817,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":113817,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":26166,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":26166,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":151927,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":151927,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2023-06-30","val":187449,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":187449,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":227691,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":227691,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":227691,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":40018,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":40018,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":126533,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":126533,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2024-06-30","val":266533,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":266533,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":266533,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":266533,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-09-30","val":10432,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":22444,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26784,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31130,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34040,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37102,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40402,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46699,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51820,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2018-12-01","val":58125,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-12-01","val":58125,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-01","val":58125,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q4I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2015-12-31","val":15625,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16875,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20625,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2022-09-30","val":64017,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":0,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":0,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":122750,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47597,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22079,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49341,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":49341,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":49341,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":49341,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":49341,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":115781,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":133156,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":154696,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":158963,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":158963,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":158963,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":158963,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2013-09-30","val":158963,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":155416,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":156786,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":198522,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":285255,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":285255,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":285255,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":285255,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":285255,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":205392,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":196653,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":206139,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":192561,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":192561,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":192561,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":192561,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":192561,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2019-12-31","val":37900,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37900,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37900,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2015-09-30","val":0,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2014-06-30","val":51653,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":51553,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":51553,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2013-10-01","end":"2014-09-30","val":51553,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2013-10-01","end":"2014-09-30","val":51553,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-09-30","val":73179,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":73179,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2015-12-31","val":54431,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":298813,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":224012,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":663626,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":109810,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":109810,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":127941,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":111569,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2015-10-01","end":"2016-06-30","val":1018491,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":274127,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-09-30","val":1118411,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":1118411,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":99920,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":99920,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":19888,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":199840,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":29832,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":299760,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":389736,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":389736,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":258735,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":258735,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":348711,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":348711,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2017-10-01","end":"2018-06-30","val":438683,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":438683,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2017-10-01","end":"2018-09-30","val":439853,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":439853,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6559,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":6559,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":88794,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":88794,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":137412,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":137412,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":186938,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":186938,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":17677,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":17677,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":108300,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":108300,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":136332,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":136332,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":211671,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":211671,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":17060,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":41126,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-06-30","val":63768,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-09-30","val":147631,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":39268,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":78054,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-06-30","val":117745,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-09-30","val":159407,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":159407,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":38994,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":38994,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":59437,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":59437,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":95632,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":95632,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":146022,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":146022,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":38994,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":38994,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":18552,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-06-30","val":162608,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-09-30","val":140332,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":29718,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2023-10-01","end":"2024-09-30","val":20236,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":20236,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":10118,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":10118,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":20236,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":30354,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":40472,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":10118,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q3I"},{"end":"2014-06-30","val":13589,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13589,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":13589,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":13589,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":13589,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":13589,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13588,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":441532,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":476897,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":487066,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":487066,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":487066,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":487066,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":487066,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":487066,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":487066,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":487066,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":487066,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":487066,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":487066,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":487066,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":487066,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":487066,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":487066,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":489147,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":489147,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":489147,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":489147,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":489147,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":489147,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":489147,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":489147,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":489147,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":489147,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":489147,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":489147,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":489147,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":489147,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":489147,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":489147,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":495233,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":494117,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":494117,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":494117,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":494117,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":494117,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":494117,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":494117,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":494117,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":494117,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":494117,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":494117,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":494117,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":494117,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":494117,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":494117,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":494117,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":494117,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":494117,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":494117,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":494117,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":494117,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":496600,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":496600,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":496600,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":510076,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":510076,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":510076,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-09-30","val":251111,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":261989,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":231966,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":201650,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":587234,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":559599,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":531963,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":504018,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":475452,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":446888,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":418322,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":389434,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":359902,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":330370,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2024-09-30","val":67782,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57911,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48039,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38004,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27639,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17275,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":151283,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019Q3I"},{"end":"2020-06-30","val":148957,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":111782,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":84147,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":115550,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":115550,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":115550,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119468,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":119468,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":119468,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119468,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":89936,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2024-09-30","val":40143,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27639,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27639,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27639,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27639,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17275,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-09-30","val":116891,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":116891,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-09-30","val":123543,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":123543,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":116891,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":116891,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":116891,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-09-30","val":119468,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":119468,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":123543,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":123543,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":123543,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":116891,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116892,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":116891,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":116891,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116891,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":50102,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":148957,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":148957,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-09-30","val":115550,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":115550,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":119468,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":119468,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":119468,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":123543,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":123543,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123543,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":123543,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123543,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2024-09-30","val":27639,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-09-30","val":49726,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":113032,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83009,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52693,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2021-03-31","val":56511,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28566,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":86985,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58419,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29532,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2024-12-31","val":30272,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20400,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10365,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2021-06-30","val":58006,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51701,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45718,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40060,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34373,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29392,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25124,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2024-09-30","val":4513,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3323,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2303,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1459,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":801,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"},{"end":"2025-12-31","val":336,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2014-09-30","val":190897,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":157175,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":157175,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":157175,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":157175,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":157175,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48066,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":116119,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":105862,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":211913,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":211913,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":211913,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":211913,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":211913,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":189573,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84930,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":174721,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":163998,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":163998,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":163998,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":163998,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":163998,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":176724,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":333792,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":229903,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":384627,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":384627,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":384627,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":384627,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":384627,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":756963,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":682745,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":668257,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":930067,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":930067,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":930067,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":930067,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":930067,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1648409,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2219970,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2500791,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2877506,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":2877506,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":2877506,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":2877506,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":2877506,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2864046,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2680038,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2677693,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2941333,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":2941333,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":2941333,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":2941333,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":2941333,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3306935,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3822132,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3955573,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3749160,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":3749160,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":3749160,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":3749160,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":3749160,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":3749160,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3726287,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3686659,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3431617,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3280970,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":3280970,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":3280970,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":3280970,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":3280970,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":3280970,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3239570,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1523405,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1409259,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1420498,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":1420498,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":1420498,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":1420498,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":1420498,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1489521,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1740606,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2186704,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2512387,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":2512387,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2743090,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2011-06-30","val":260507,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":264736,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":264736,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":264736,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":264736,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":264736,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":412293,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":268233,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":318740,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":351249,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":351249,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":351249,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":351249,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":351249,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":253182,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":272398,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":196539,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":255336,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":255336,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":255336,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":255336,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2013-09-30","val":255336,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":219494,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":339083,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7336509,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5677796,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":5677796,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":5677796,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":5677796,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":5677796,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4862785,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4252682,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3439163,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2172889,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":2172889,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":2172889,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":2172889,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":2172889,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1531827,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1537574,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1462859,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1446875,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":1446875,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":1446875,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":1446875,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":1446875,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1422595,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1549520,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1472840,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1571236,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":1571236,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":1571236,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":1571236,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":1571236,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1994392,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1643040,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1342148,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1399206,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":1399206,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":1399206,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":1399206,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":1399206,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1536167,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1779058,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1388960,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1355933,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":1355933,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":1355933,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":1355933,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":1355933,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1896275,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2409529,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2258388,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1788353,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":1788353,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":1788353,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":1788353,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":1788353,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1558566,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1569680,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1497263,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1888001,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":1888001,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":1888001,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":1888001,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":1888001,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2117557,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2370122,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1935136,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1339888,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":1339888,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":1339888,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":1339888,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":1339888,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":1339888,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1178929,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1113027,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1295560,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1409464,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":1409464,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":1409464,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":1409464,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":1409464,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":1409464,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1520863,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1385344,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":752365,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":493805,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":493805,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":493805,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":493805,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":493805,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":258643,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":256969,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":454103,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":409218,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":409218,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":391601,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2011-06-30","val":234986,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":244610,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":244610,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":244610,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":244610,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":244610,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":398804,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":449854,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":570897,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":617199,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":617199,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":617199,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":617199,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":617199,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":615624,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":737821,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":720320,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":802258,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":802258,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":802258,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":802258,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2013-09-30","val":802258,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":798980,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1173439,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":163579,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":190897,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":190897,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":190897,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":190897,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":190897,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":220442,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":256830,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":286841,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":157175,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":157175,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":157175,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":157175,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":157175,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48066,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":116119,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":105862,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":211913,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":211913,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":211913,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":211913,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":211913,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":189573,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84930,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":174721,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":163998,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":163998,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":163998,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":163998,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":163998,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":176724,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":333792,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":229903,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":384627,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":384627,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":384627,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":384627,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":384627,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":323081,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":240723,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":218004,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":471493,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":471493,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":471493,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":471493,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":471493,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1270153,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1914154,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1489544,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":772790,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":772790,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":772790,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":772790,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":772790,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":846131,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":788283,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":827032,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2014384,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":2014384,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":2014384,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":2014384,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":2014384,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2456502,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3067985,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3301009,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2953909,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":2953909,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":2953909,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":2953909,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":2953909,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":2953909,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1973600,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3479794,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3255983,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3121814,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":3121814,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":3121814,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":3121814,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":3121814,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":3121814,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3089234,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1523405,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1409259,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1393660,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":1393660,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":1393660,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":1393660,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":1393660,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1472582,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1733764,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2186704,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2512387,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":1118955,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1320783,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-09-30","val":458574,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2020-09-30","val":2104716,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":2104716,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":2104716,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":2104716,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":2104716,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2017915,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1891755,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1850661,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":926949,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":926949,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":926949,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":926949,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":926949,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":850433,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":754147,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":654564,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":795251,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":795251,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":795251,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":795251,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":795251,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":795251,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1752687,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":206865,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":175634,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":159156,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":159156,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":159156,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":159156,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":159156,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":159156,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150336,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-09-30","val":26838,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":26838,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":26838,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":26838,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":26838,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16939,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6842,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2013-09-30","val":294051,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2019-12-31","val":239901,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":226421,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":432779,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":418907,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":418907,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":418907,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":418907,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":418907,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":404833,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":350443,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":335960,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":339516,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":339516,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":339516,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":339516,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":339516,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":545187,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":474166,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":400188,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80428,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":80428,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64644,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2025-09-30","val":89600,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":118100,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2011-09-30","val":47900,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":47900,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2012-06-30","val":42739,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35420,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":35420,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":35420,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":35420,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":35420,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35420,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35420,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35420,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35420,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":35420,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":35420,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":35420,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2013-09-30","val":35420,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35420,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35420,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35420,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35420,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":35420,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":35420,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":35420,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35420,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35420,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35420,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35467,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":35467,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":35467,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":35467,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":35467,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35467,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35467,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36080,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36080,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":36080,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":36080,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":36080,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":36080,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36080,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36080,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36080,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36080,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":36080,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":36080,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":36080,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":36080,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41603,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49296,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52520,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54877,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":54877,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":54877,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":54877,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":54877,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54877,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56252,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56252,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55061,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":55061,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":55061,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":55061,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":55061,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57460,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70181,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":74777,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":74777,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":74777,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":74777,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":74777,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":74777,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74777,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71601,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71601,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71601,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":71601,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":71601,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":71601,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":71601,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71601,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71601,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":71601,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71601,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":71601,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80343,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2014-09-30","val":-343533,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":-343533,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":-343533,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":-343533,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":-343533,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-343533,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-343533,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-343533,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-343533,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":-343533,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":-343533,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":-343533,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":-343533,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2014-04-19","val":1,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q1I"},{"end":"2015-12-31","val":0.3334,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.3334,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.3334,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":228675,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2010-10-01","end":"2011-06-30","val":228675,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-05","end":"2011-06-30","val":228675,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-10-01","end":"2011-09-30","val":228675,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2010-10-05","end":"2011-09-30","val":232175,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2011-10-01","end":"2011-12-31","val":8827,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":13612,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-10-01","end":"2012-06-30","val":171537,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":130000,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":130000,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":130000,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-120000,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":-120000,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-156350,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":-156350,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":-136350,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-136350,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2012-10-01","end":"2013-09-30","val":-56784,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":-56784,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":105000,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":105000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2013-10-01","end":"2014-06-30","val":7819597,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-06-30","val":7819597,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":7819597,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":7819597,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":9506,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":9506,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":9506,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":9506,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":9506,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":9506,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":9506,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":9506,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":45000,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":45000,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":357500,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":357500,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2015-10-01","end":"2016-06-30","val":460000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":460000,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-09-30","val":460000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":460000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":250000,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":250000,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":300000,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":300000,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":560500,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":560500,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":143008,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":143008,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":143008,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":143008,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2017-10-01","end":"2018-06-30","val":268608,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":268608,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2017-10-01","end":"2018-09-30","val":368608,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":368608,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":500000,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":500000,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1125000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":1125000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":1125000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":1125000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":1325000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":1325000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-843,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":-843,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":558384,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":558384,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":759068,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":759068,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":771623,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":771623,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":60015,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":60015,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":126766,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":126766,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":130362,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":130362,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":635357,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":635357,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":380013,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":380013,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":754991,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":754991,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":745113,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":745113,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":605393,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":605393,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":605393,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-14904,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":-14904,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-30123,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":-30123,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2023-06-30","val":-45461,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":-45461,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":-161020,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":-161020,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":-161020,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-15784,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":-15784,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-1261749,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":-1261749,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2024-06-30","val":-1261749,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":-1261749,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":-1291749,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":-1291749,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-44900,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":-44900,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-26732,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":122668,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":359893,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":154984,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2010-10-01","end":"2011-06-30","val":-5025,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-05","end":"2011-06-30","val":-5025,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-10-01","end":"2011-09-30","val":-64937,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2010-10-05","end":"2011-09-30","val":-64937,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2011-10-01","end":"2011-12-31","val":-14788,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-14788,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-39453,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":-39453,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-10-01","end":"2012-06-30","val":-41311,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":-41311,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":-41311,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":-41311,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-8134,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":-8134,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2013-10-01","end":"2014-06-30","val":-1020341,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-06-30","val":-1020341,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":-1055359,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":-1055359,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-763924,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":-763924,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-1424839,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":-1424839,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":-1489691,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-1489691,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-1794984,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-1794984,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-67346,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":-67346,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-68455,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-68455,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2015-10-01","end":"2016-06-30","val":-69068,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-69068,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-09-30","val":-71635,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":-71635,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-2089,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":-2089,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-2770,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":-2770,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":-136894,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":-136894,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":-140836,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":-140836,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-142514,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":-142514,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-186370,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":-186370,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2017-10-01","end":"2018-06-30","val":-194008,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":-194008,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2017-10-01","end":"2018-09-30","val":-207353,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-207353,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-50000,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":-50000,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-96375,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":-96375,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":-125261,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":-125261,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":-135075,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":-135075,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-90315,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":-90315,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-335648,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":-335648,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":-341008,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-341008,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":-341008,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":-341008,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2021-03-31","val":-1206,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":-1206,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":-1206,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":-1206,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":-286206,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":-286206,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-408482,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-408482,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-777868,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":-777868,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":-646895,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":-646895,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":-660371,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":-660371,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":-660371,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":97334,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":97334,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":231313,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":231313,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2023-06-30","val":266029,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":266027,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":263333,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":263333,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":263333,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-11667,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":-11667,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2115267,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":2115267,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2024-06-30","val":2097800,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":2097800,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":2145784,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":2145784,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-1731,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":-1731,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-1730,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":-1730,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":-32966,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":4085,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":8454,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2010-10-01","end":"2011-06-30","val":13511,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-05","end":"2011-06-30","val":13511,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-10-01","end":"2011-09-30","val":6823,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2010-10-05","end":"2011-09-30","val":3323,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2011-10-01","end":"2011-12-31","val":27437,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":36264,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-74055,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":-60443,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-10-01","end":"2012-06-30","val":-102008,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":-60471,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":-63679,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":-63679,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-22883,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":-22883,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":36314,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":36314,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":-48627,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-48627,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2012-10-01","end":"2013-09-30","val":-103424,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":-103424,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-32630,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"start":"2013-10-01","end":"2013-12-31","val":-32630,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-4859,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":-4859,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2013-10-01","end":"2014-06-30","val":-932833,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-06-30","val":-932833,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":-1696981,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":-1696981,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-687886,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":-687886,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-1700668,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":-1700668,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":-2334456,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-2334456,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-2836047,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-2836047,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-395016,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":-395016,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-587323,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-587323,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2015-10-01","end":"2016-06-30","val":-798529,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-798529,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-09-30","val":-734070,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":-734070,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":30037,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":30037,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-105060,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":-105060,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":-184533,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":-184533,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":-376877,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":-376877,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":182156,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":182156,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":101547,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":101547,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2017-10-01","end":"2018-06-30","val":-212707,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":-212707,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2017-10-01","end":"2018-09-30","val":-163405,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-163405,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-366237,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":-366237,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-690634,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":-690634,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":-889401,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":-889401,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":-1042213,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":-1042213,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-163924,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":-163924,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-456504,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":-456504,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":-614937,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-614937,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":-671605,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":-671605,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-63694,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":-63694,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-94603,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":-94603,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":-139096,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":-139096,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":-135968,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":-135968,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-177158,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-177158,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-190286,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":-190286,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":-168917,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":-168917,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":-184786,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":-184786,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":-184786,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":17234,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":17233,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-141490,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":-141490,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2023-06-30","val":48851,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":48851,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":112525,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":112525,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":112525,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":64697,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":64697,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-61123,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":-61123,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2024-06-30","val":-598029,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":-598029,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":-1033875,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":-1033875,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-7952,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":-7952,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-41611,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":-64912,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":-379975,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-150248,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-10-05","end":"2011-06-30","val":-9154,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-10-05","end":"2011-09-30","val":-27549,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-05","end":"2011-09-30","val":-27549,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-325691,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":-325691,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-329647,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":-329647,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-32563,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-297812,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-265249,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-952195,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-654381,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-2832202,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":-2832202,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1699602,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":-1699602,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-2411156,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":-2411156,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-711554,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-711554,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-3182686,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-3182686,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-771530,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-771530,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-4332329,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-4332329,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1732861,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":-1732861,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-2179058,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-2179058,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-446197,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-446197,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-3275066,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-3275066,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1096008,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1096008,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-3699019,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":-3699019,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-126160,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":-126160,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-349760,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":-349760,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-223600,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-223600,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-758337,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":-758337,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-408577,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-408577,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-1065140,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":-1065140,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-179017,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":-179017,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-879413,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":-879413,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-03-31","val":-700396,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-700396,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-1379488,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":-1379488,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-500075,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-500075,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-1653657,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-1653657,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2017-10-01","end":"2018-09-30","val":-1653657,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2017-10-01","end":"2018-09-30","val":-1653657,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-462174,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":-462174,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-913639,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":-913639,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-451465,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-451465,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-1403267,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":-1403267,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-489628,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-489628,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-1805332,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":-1805332,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-220427,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":-220427,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-829570,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":-829570,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-609143,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-609143,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-1350257,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-1350257,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-520687,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-520687,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-2309490,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":-2309490,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-390637,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":-390637,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2020-10-01","end":"2020-12-31","val":-390637,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2020-12-31","val":-390637,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-372436,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":-372436,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":18201,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":18201,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":18201,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-549650,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":-549650,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-177214,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-177214,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-686503,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":-686503,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-290325,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-290325,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2021-12-31","val":-290325,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2021-12-31","val":-277603,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-277603,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2021-12-31","val":-277603,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-663921,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":-651199,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-373596,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-373596,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-373596,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-373596,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-1240654,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":-1227932,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-576733,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-576733,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-2057118,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":-2057118,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":-2057118,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-240330,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":-240330,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2022-12-31","val":-240330,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2022-12-31","val":-240330,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":-240330,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2022-12-31","val":-240330,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-307828,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":-307828,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-67498,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":-67498,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-03-31","val":-67498,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-67498,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-14295,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":-14295,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":293533,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":293533,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":246774,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":246774,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":246774,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":151646,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":151646,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2023-12-31","val":151646,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2023-12-31","val":151646,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":151646,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2023-12-31","val":151646,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":387467,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":387467,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":235821,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":235821,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":235821,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":235821,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-319430,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":-319430,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":-706897,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-706897,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-785429,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":-785429,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-1339641,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":-1339641,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2024-12-31","val":-1339641,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2024-12-31","val":-1339641,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-1981463,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2025-01-01","end":"2025-03-31","val":-641822,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2025-01-01","end":"2025-03-31","val":-641822,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-2543486,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2025-04-01","end":"2025-06-30","val":-562023,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-3101901,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-521638,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":3713757,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":3699019,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued","description":"\"The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2014-04-18","end":"2014-04-19","val":6000000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-18","end":"2014-04-19","val":6000000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q1I"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":-11636,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-272303,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2017-10-01","end":"2018-09-30","val":105112,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":39647,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":43894,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4247,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":45441,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1547,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":37806,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":37806,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-8561,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":-8561,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-23434,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":-23434,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-14873,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-14873,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-72243,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-72243,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-48809,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-48809,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-117108,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":-117108,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-42373,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":-42373,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-26792,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":-26792,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":15581,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":15581,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-57922,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":-57922,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-31130,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-31130,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":85945,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":85945,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-60013,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-60013,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-120436,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":-112000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-60423,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-55519,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-538950,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":-525844,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-418514,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-413844,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-1042774,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":-1027086,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":-1027086,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-154113,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":-152152,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-99859,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":-99859,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":52293,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":52293,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-157607,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":-157607,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-57748,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-57748,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-244267,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":-244267,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":-244267,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-70417,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":-70417,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":495636,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":495636,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":566053,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":566053,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":379564,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":379564,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":-116072,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-116072,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":470631,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":470631,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-34377,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":-34377,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-7037,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2025-01-01","end":"2025-03-31","val":27340,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-33033,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2025-04-01","end":"2025-06-30","val":-25996,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-100493,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-46618,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"NonredeemableNoncontrollingInterest":{"label":"Nonredeemable Noncontrolling Interest","description":"Portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent entity which is not redeemable by the parent entity.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q3I"},{"end":"2014-06-30","val":-343533,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"}]}},"NotesAndLoansReceivableGrossCurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of financing receivable, classified as current.","units":{"USD":[{"end":"2018-12-31","val":50000,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":95000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":239901,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":226421,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":486323,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":486323,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":473224,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":473224,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":473224,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":473224,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":459935,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":406341,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":392665,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":598941,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":598941,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":598941,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":598941,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":598941,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":984799,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":960624,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":946068,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":806348,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":806348,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":665000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":665000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":665000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":665000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":791444,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":665000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":665000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":665000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":665000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":565000,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":565000,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":565000,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":565000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":595965,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20000,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65600,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":275733,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":354391,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":354391,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":488507,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2019-12-31","val":52030,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52781,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53544,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54317,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":54317,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":54317,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":54317,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":54317,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55102,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55898,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56705,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":259425,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":259425,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":259425,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":259425,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":259425,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":439612,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":486458,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":545880,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":725920,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":725920,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":665000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":665000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":665000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":665000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":726800,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":665000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":665000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":665000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":665000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":565000,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":565000,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":565000,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":565000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":595965,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20000,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65600,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":275733,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":315678,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-09-30","val":200000,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":300000,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300000,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2012Q3I"},{"end":"2012-12-31","val":180000,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":143649,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":163649,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":253649,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":253649,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":358649,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"NotesPayableRelatedPartiesCurrent":{"label":"Notes Payable, Related Parties, Current (Deprecated 2009-01-31)","description":"The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2011-06-30","val":206400,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q3I"},{"end":"2014-03-31","val":99642,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"NotesPayableToBankNoncurrent":{"label":"Notes Payable to Bank, Noncurrent","description":"The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.","units":{"USD":[{"end":"2020-09-30","val":418907,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":418907,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":418907,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":418907,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":404833,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":350443,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":335960,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"NotesReceivableRelatedParties":{"label":"Notes Receivable, Related Parties","description":"For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2011-09-30","val":0,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-31","val":250000,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":250000,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":250000,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-09-30","val":250000,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":250000,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":250000,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":250000,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-12-31","val":250000,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":250000,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250000,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250000,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q3I"},{"end":"2013-09-30","val":250000,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":250000,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-12-31","val":250000,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":278125,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2014-10-01","end":"2015-09-30","val":2,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2023-10-01","end":"2024-09-30","val":1,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":1,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2014-10-01","end":"2015-03-31","val":2,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":2,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2017-10-01","end":"2017-12-31","val":1,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-06-30","val":1,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-09-30","val":1,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-06-30","val":1,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-09-30","val":1,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-06-30","val":1,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-09-30","val":1,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"}],"Segments":[{"start":"2015-10-01","end":"2016-09-30","val":2,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-06-30","val":1,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":1,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2013-10-01","end":"2014-03-31","val":326967,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":277041,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1066686,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":739718,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":2361776,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1752651,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2523981,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":2523981,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":771330,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":771330,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":3295217,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":3295217,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":771236,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":771236,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":3371987,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":3371987,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":859387,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":859387,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1321402,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":1321402,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":462015,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":462015,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":2597364,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":2597364,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1275962,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1275962,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":3321017,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":3321017,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":587809,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":485779,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1096418,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":1091418,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":608139,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":605639,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1684081,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":1676581,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":587663,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":585163,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":2301214,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":2291214,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":941730,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":941730,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1581541,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":1581541,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-03-31","val":639811,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":639811,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2125512,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":2125512,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":543971,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":543971,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":2528848,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":2528848,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":661616,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":661616,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1341053,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":1341053,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":679437,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":679437,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":2061081,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":2061081,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":720028,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":720028,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":2682950,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":2682950,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":615315,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":615315,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1467538,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":1467538,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":852223,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":852223,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1998921,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":1998921,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":531383,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":531383,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":2988217,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":2988217,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":427764,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":427764,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":641389,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":641389,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":213625,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":213625,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":999512,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":999512,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":358123,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":358123,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1487613,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":1487613,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":507296,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":494574,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1029172,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":552957,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":521876,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":302456,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1455757,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":742269,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":426585,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":109912,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":2080292,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":1150465,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":1150465,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":390137,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":107336,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":260835,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":260835,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":174114,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":174114,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":356085,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":356085,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":95250,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":95250,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":437388,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":437388,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":437388,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":70564,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":70564,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":644611,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":644611,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":574047,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":574047,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1258184,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":1258184,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":613573,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":613573,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":1827027,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":1827027,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1305264,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":1305264,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1974426,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2025-01-01","end":"2025-03-31","val":669162,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":2510453,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2025-04-01","end":"2025-06-30","val":536027,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":3001408,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":475020,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":-13839,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-2951,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":10888,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-2754,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-05","end":"2011-06-30","val":-2754,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":197,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":197,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-17117,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2010-10-05","end":"2011-09-30","val":-17117,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2011-10-01","end":"2011-12-31","val":-2594,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-2594,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-201315,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":-201315,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":-198721,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-198721,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":-97491,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-298806,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":-298806,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-97491,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-309669,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":-309669,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-99676,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":-99676,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-199389,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":-199389,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-99713,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-99713,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-252947,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-252947,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-04-01","end":"2013-06-30","val":-53557,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-53557,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-311584,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":-311584,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-26256,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"start":"2013-10-01","end":"2013-12-31","val":-26256,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-286394,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":-286395,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-260139,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-260139,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-939047,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-06-30","val":-939047,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-652651,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2014-04-01","end":"2014-06-30","val":-652651,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-2820566,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":-2336107,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1698761,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":-1698761,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-2422440,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":-2422440,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-723679,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-723679,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-3206065,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-3206065,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-783625,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-783625,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-3441454,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-3441454,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-827243,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":-827243,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-1233509,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-1233509,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-406266,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-406266,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-2348017,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-2348017,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1114508,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1114508,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-2882470,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":-2882470,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-282660,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":-280160,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-614760,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":-609760,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-332100,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-329600,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-1028837,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":-1021337,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-414077,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-411577,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-1307208,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":-1297208,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-199717,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":-199717,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-922313,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":-922313,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-03-31","val":-722596,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-722596,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-1465400,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":-1465400,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-543087,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-543087,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-1758769,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-1758769,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-501821,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":-501821,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-957533,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":-957533,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-455712,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-455712,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-1448708,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":-1448708,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-491175,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-491175,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-1843138,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":-1843138,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-211866,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":-211866,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-806136,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":-806136,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-594270,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-594270,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-1278014,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-1278014,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-471878,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-471878,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-2192382,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":-2192382,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-348264,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":-348264,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-345644,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":-345644,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":2620,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2620,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-491728,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":-491728,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-146084,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-146084,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-772448,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":-772448,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-230312,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-217590,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-543485,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":-552957,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-313173,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-302456,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-701704,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":-742269,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-158219,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-109912,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-1014344,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":-1150465,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":-1150465,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-86217,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":-107336,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-260835,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":-260835,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-174114,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":-174114,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-356085,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":-356085,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-95250,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-95250,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-437388,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":-437388,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":-437388,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-70564,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":-70564,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-644611,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":-644611,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":-574047,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-574047,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-1258184,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":-1258184,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":-613573,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-613573,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-1827027,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":-1827027,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-1305264,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":-1305264,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-1974426,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2025-01-01","end":"2025-03-31","val":-669162,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-2510453,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2025-04-01","end":"2025-06-30","val":-536027,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-3001408,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-475020,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":52002,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":104004,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-06-30","val":156008,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-09-30","val":207772,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":207772,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":29718,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":29718,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":21644,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":6477,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":118873,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":118873,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":29718,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":29718,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":59436,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-06-30","val":89155,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-09-30","val":118873,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":29718,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2023-10-01","end":"2024-09-30","val":20236,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":20236,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":10118,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":10118,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":20236,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":30354,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":40472,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":10118,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-12-31","val":290846,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":243778,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":195739,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":508483,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":508483,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":488059,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":467340,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":446012,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":423752,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":423752,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":423752,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":423752,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":423752,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":401170,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":378262,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":355061,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":330510,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":330510,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":305246,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2024-09-30","val":63266,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":63266,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":63266,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":63266,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":63266,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54588,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45736,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36545,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26838,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":26838,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16939,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-12-31","val":196069,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200578,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":195739,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84731,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":84731,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":84731,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":84731,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":84731,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":86889,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":89078,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91311,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":93601,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":93601,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":93601,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":93601,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":93601,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95924,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":98281,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100685,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100685,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":100685,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":105649,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2024-09-30","val":36428,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":36428,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":36428,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":36428,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":36428,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37649,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38894,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36545,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26838,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":26838,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16939,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":94777,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43200,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-09-30","val":423752,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":423752,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":423752,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":423752,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":423752,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":401170,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":378262,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":354701,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":330151,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":330151,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":330151,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":330151,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":330151,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":305246,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":279981,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":254376,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":229825,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":229825,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":199597,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2024-09-30","val":26838,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":26838,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":26838,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":26838,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":26838,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16939,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6842,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":51024,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":93465,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-06-30","val":141504,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-09-30","val":177619,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":177619,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":20424,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":20424,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":41143,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":41143,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":62471,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":62471,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":84731,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":84731,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":22582,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":22582,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":45490,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-06-30","val":45490,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-09-30","val":93601,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":29532,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2023-10-01","end":"2024-09-30","val":11309,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":11309,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":8678,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":8678,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":17530,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":26721,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":36428,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":9899,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-12-31","val":289867,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":241820,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":193094,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":505706,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":505706,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":505706,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":505706,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":505706,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":483200,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":460398,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":437298,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":413884,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":413884,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":413884,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":413884,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":413884,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":390150,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":366089,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":341734,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":316961,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":316961,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":291869,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2024-09-30","val":57006,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":57006,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":57006,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":57006,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":57006,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54012,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44914,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35640,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26180,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":26180,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16527,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-10-01","end":"2021-03-31","val":45308,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-06-30","val":68408,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2024-10-01","end":"2024-12-31","val":2994,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":12092,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":21366,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2014-09-30","val":560049,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":542049,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1102574,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1069574,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1025978,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":820616,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"},{"end":"2017-09-30","val":640290,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q3I"},{"end":"2018-09-30","val":449161,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-09-30","val":184483,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"},{"end":"2017-09-30","val":192672,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals":{"label":"Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals","description":"Contractually required future rental payments receivable on noncancelable subleasing arrangements.","units":{"USD":[{"end":"2016-09-15","val":50000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":99483,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":99483,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":212722,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":212722,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":212722,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":203561,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"},{"end":"2017-09-30","val":50102,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q3I"},{"end":"2018-09-30","val":50102,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":95657,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":95657,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":204540,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":204540,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":204540,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":196951,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"},{"end":"2017-09-30","val":151283,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q3I"},{"end":"2018-09-30","val":151283,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":91978,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":91978,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":196673,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":196673,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":196673,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":190595,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"},{"end":"2017-09-30","val":198904,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q3I"},{"end":"2018-09-30","val":198904,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":184491,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":184491,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":388015,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":388015,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":388015,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2016-09-15","val":100000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":88440,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70440,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100624,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67624,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24028,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":45026,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"},{"end":"2017-09-30","val":47329,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q3I"},{"end":"2018-09-30","val":48872,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":6004,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":63974,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6004,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":6000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":5000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-09-30","val":228616,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":206570,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":211525,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":211525,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":210907,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":210907,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":191751,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":191751,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":201050,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0.0575,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0575,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0575,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0575,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":0.0575,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0575,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0575,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0575,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0575,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":0.0575,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":0.0575,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":0.0575,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":0.0575,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0575,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0575,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0575,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0575,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":0.0575,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0575,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2024-09-30","val":0.079,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":0.079,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":0.079,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":0.079,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":0.079,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.079,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.079,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.079,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.079,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":0.079,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.079,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2011-09-30","val":27549,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2012-09-30","val":325691,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2012Q3I"},{"end":"2013-09-30","val":682887,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2014-09-30","val":3515089,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014Q3I"},{"end":"2015-09-30","val":6652500,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2015-12-21","val":6210500,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-12-21","val":6527000,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-06-30","val":6697000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6811300,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6818000,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6839000,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7041000,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7233500,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7025500,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7467000,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7787000,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7982500,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8262000,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8560000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8900000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9142000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9200000,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13400000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13800000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14150000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13056000,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13030000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13143000,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14200000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021Q3I"},{"end":"2022-09-30","val":14908500,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022Q3I"},{"end":"2023-09-30","val":14096000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":14096000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023Q3I"},{"end":"2024-09-30","val":13825000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024Q3I"},{"end":"2025-09-30","val":14300000,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2018-09-30","val":72690,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":72690,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":72690,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2019-03-31","val":124231,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":98338,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74620,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":74620,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":74620,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":74620,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54957,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48621,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":122694,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5522,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":5522,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":5522,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":5522,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5321,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5384,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5480,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60353,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2022-09-30","val":45710,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":45710,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":12739,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":12739,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":12739,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":12739,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29852,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11450,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10010,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8570,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":8570,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":8570,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":8570,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":8570,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":8570,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8090,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":321943,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":226016,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":289024,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024Q3I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2014-10-01","end":"2015-03-31","val":42000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":42000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2014-10-01","end":"2015-03-31","val":42000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":42000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-30000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-72000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2014-10-01","end":"2015-03-31","val":42000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":42000,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":42000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":42000,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-30000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-30000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-72000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-72000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-36000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-36000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-3400,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":-3400,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-6120,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-6120,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-2720,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-2720,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-360,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-360,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":5760,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":5760,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-4800,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":-4800,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6800,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":6800,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":6520,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":6520,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-280,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-280,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-2560,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":-2560,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-9080,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-9080,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2014-10-01","end":"2015-03-31","val":12000,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":12000,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":24000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":12000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":36000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":36000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":18000,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":18000,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":30000,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":30000,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":46000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":46000,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":16000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":16000,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":154000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":154000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":154000,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":154000,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":260000,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":260000,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":263000,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":263000,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":282068,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":282068,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":20700,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":20700,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":42900,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":42900,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-03-31","val":22200,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":85912,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":85912,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":43012,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":105112,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":105112,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":50400,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":72650,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-06-30","val":92400,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-09-30","val":113400,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":0,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":8134,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28336,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":282068,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":20700,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":42900,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-03-31","val":22200,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":85912,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":43012,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":105112,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":105112,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":50400,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":50400,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":72650,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":72650,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":22250,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":22250,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":92400,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":92400,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":19750,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":19750,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":113400,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":113400,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":21000,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":21000,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":42000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":42000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":21000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":21000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":63000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":63000,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":21000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":21000,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":81009,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":81009,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2021-03-31","val":47918,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":47918,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":47918,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":47918,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":7580,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":7580,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2023-10-01","end":"2023-12-31","val":13896,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":13896,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":13896,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-06-30","val":13896,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":-841,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":11284,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":12125,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":23379,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":12095,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-272303,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-905618,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":-905618,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-945549,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-945549,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-39931,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-39931,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-927049,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-927049,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":18500,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":18500,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-816549,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":-816549,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":156500,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":154000,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":265000,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":260000,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":108500,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":270500,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":263000,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5500,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":242068,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":232068,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":20700,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":20700,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":42900,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":42900,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-03-31","val":22200,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":22200,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":85912,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":85912,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":43012,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":43012,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":105112,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":39647,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":39647,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":43894,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":43894,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4247,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":45441,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":45441,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1547,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":113400,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-8561,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":-8561,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-23434,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":-23434,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":-72243,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-72243,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":81009,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-42373,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-26792,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-06-30","val":-57922,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2022-10-01","end":"2023-09-30","val":-55000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-03-31","val":13896,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2024-06-30","val":13896,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":13896,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":13896,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":-20003,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":50000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":2616,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":2738,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016"},{"start":"2018-10-01","end":"2019-09-30","val":201050,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":207772,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":50000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":50000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2020-03-05","end":"2020-03-11","val":200000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-03-05","end":"2020-03-11","val":200000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-03-05","end":"2020-03-11","val":200000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020Q1I"},{"start":"2019-10-01","end":"2020-03-31","val":200000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":200000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":200000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":200000,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":200000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":200000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"}]}},"PaymentsToAcquireInProcessResearchAndDevelopment":{"label":"Payments to Acquire in Process Research and Development","description":"The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.","units":{"USD":[{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-06-30","val":978416,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-09-30","val":1003416,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":1003416,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-03-31","val":8134,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2013-10-01","end":"2014-06-30","val":13589,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-06-30","val":1020341,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":23607,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":23607,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":300000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":300000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":50000,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":50000,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":95000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":95000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":95000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":95000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":95000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":95000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2020-10-01","end":"2021-09-30","val":230000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":230000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":406000,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":406000,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":773622,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":773622,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":817649,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":817649,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":817649,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":817649,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":817649,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2010-10-01","end":"2011-06-30","val":5025,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-05","end":"2011-06-30","val":5025,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-10-01","end":"2011-09-30","val":64937,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2010-10-05","end":"2011-09-30","val":64937,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2011-10-01","end":"2011-12-31","val":14788,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":14788,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":39453,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":39453,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-10-01","end":"2012-06-30","val":41311,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":41311,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":41311,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":41311,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":8134,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":28336,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":28336,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":28336,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":763924,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":763924,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1374839,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":1374839,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":1439691,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":1439691,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":1444984,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":1444984,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":9470,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":9470,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":10579,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":10579,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2015-10-01","end":"2016-06-30","val":11192,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":11192,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-09-30","val":13759,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":13759,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2089,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":2089,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2770,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":2770,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":136894,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":136894,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":140836,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":140836,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":142514,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":142514,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":186370,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":186370,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2017-10-01","end":"2018-06-30","val":194008,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":194008,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2017-10-01","end":"2018-09-30","val":207353,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":207353,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2019-03-31","val":1375,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":1375,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":30261,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":30261,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":45107,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":45107,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":90315,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":90315,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":135791,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":135791,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":141151,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":141151,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":141151,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":141151,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2021-03-31","val":1206,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":1206,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":1206,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":1206,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":56206,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":56206,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2482,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":2482,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":4246,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-06-30","val":4246,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-09-30","val":17722,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2666,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2023-10-01","end":"2024-06-30","val":17467,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":17467,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":27655,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":27655,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1731,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":1731,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1730,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":1730,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":32966,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"PaymentsToAcquireTradingSecuritiesHeldforinvestment":{"label":"Payments to Acquire Trading Securities Held-for-investment","description":"The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).","units":{"USD":[{"start":"2014-10-01","end":"2015-03-31","val":50000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":50000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2012-06-30","val":0.001,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":0.001,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-06-30","val":10000000,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":10000000,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":10000000,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":10000000,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":10000000,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":10000000,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":10000000,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":10000000,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":10000000,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":10000000,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":10000000,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":10000000,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2013-09-30","val":10000000,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":10000000,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":10000000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":10000000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":10000000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":10000000,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":10000000,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":10000000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":10000000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":10000000,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":10000000,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":10000000,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":10000000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":10000000,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":10000000,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":10000000,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":10000000,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":10000000,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":10000000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":10000000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":10000000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":10000000,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":10000000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":10000000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":10000000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":10000000,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":10000000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":10000000,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":10000000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":6000000,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":6000000,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":6000000,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000000,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000000,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6000000,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":10000000,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":10000000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70000000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70000000,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70000000,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70000000,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70000000,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2011-06-30","val":0,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":0,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":0,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":0,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":0,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":0,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":0,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":0,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":0,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":0,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-04-09","val":6000000,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2014-06-30","val":6000000,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5850000,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":5850000,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":5850000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":5850000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":5850000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5402500,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5150000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4671000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4351442,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":4351442,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":4351442,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":4351442,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":4351442,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4071442,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3971442,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3621442,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3520442,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":3520442,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":3520442,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":3520442,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":3520442,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3020442,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2290442,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2147942,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1897942,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":1897942,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":1897942,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":1897942,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":1897942,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1747942,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1425942,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1425942,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1425942,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":1425942,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":1425942,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":1425942,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":1425942,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1325942,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1325942,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1325942,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1325942,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":1325942,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":1325942,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":1325942,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":1325942,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1325942,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1325942,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1325942,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1325942,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":1325942,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":1325942,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":1325942,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":1325942,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1325942,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1325942,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1325942,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1325942,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":1325942,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":1325942,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":1325942,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1047942,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1047942,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1047942,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2014-09-30","val":5850000,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":5850000,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":5850000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":5850000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":5850000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5402500,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5150000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4671000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4351442,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":4351442,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":4351442,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":4351442,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":4351442,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4071442,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3971442,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3621442,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3520442,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":3520442,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":3520442,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":3520442,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":3520442,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3020442,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2290442,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2147942,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1897942,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":1897942,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":1897942,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":1897942,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":1897942,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1747942,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1425942,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1425942,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1425942,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":1425942,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":1425942,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":1425942,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":1425942,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1325942,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1325942,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1325942,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1325942,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":1325942,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":1325942,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":1325942,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":1325942,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1325942,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1325942,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1325942,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1325942,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":1325942,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":1325942,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":1325942,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":1325942,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1325942,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1325942,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1325942,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1325942,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":1325942,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":1325942,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":1325942,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1047942,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1047942,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1047942,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":0,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":0,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":0,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":0,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":0,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":0,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":0,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":0,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":0,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6000,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5850,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":5850,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":5850,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":5850,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":5850,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5402,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5150,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4671,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4351,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":4351,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":4351,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":4351,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":4351,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4071,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3971,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3621,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3520,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":3520,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":3520,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":3520,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":3520,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3020,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2290,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2148,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1898,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":1898,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":1898,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":1898,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":1898,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1748,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1426,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1426,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1426,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":1426,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":1426,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":1426,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":1426,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1326,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1326,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1326,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1326,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":1326,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":1326,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":1326,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":1326,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1326,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1326,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1326,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1326,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":1326,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":1326,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":1326,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":1326,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1326,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1326,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1326,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1326,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":1326,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":1326,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":1326,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1048,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1048,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1048,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":0,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":0,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":0,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12050,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1200,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1200,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15700,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":15700,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":15700,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":15700,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1200,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1200,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92432,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":8332,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2019-09-30","val":74620,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2020-09-30","val":53673,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":53673,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":53673,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":53673,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":53673,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45222,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40996,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68950,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60353,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":60353,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":24751,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":60353,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41489,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27241,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64425,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2024-09-30","val":289024,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":289024,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":289024,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":289024,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46120,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43438,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40156,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26560,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":26560,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18180,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":81770,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":60447,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":60447,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":60447,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":60447,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":60447,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24137,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32150,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34323,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24246,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":24246,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":24246,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":24246,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":24246,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15889,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44184,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72650,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73750,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":73750,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":73750,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":73750,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":73750,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52975,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":69264,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67732,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72690,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":72690,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57258,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-09-30","val":74620,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2020-09-30","val":48151,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":48151,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":48151,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":48151,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39901,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35612,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63470,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2014-09-30","val":81770,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q3I"},{"end":"2015-06-30","val":43400,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":604950,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":25000,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-09-30","val":55112,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":500000,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":500000,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":500000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":500000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":500000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":500000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":700000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":700000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2020-03-31","val":550000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":550000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":550000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":550000,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":550000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":550000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":60000,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":60000,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":110000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":110000,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":110000,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":110000,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":267000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":267000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2022-03-31","val":394265,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":394265,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":402765,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":402765,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":402765,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":402765,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":402765,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2024-10-01","end":"2025-06-30","val":130000,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":193000,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates":{"label":"Proceeds from Divestiture of Interest in Subsidiaries and Affiliates","description":"The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.","units":{"USD":[{"start":"2015-10-01","end":"2015-12-31","val":-57876,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":-57876,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-57876,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-57876,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2015-10-01","end":"2016-06-30","val":-57876,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-57876,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-09-30","val":-57876,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":-57876,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-10-01","end":"2011-03-31","val":28675,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2010-10-01","end":"2011-06-30","val":28675,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-05","end":"2011-06-30","val":28675,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-10-01","end":"2011-09-30","val":28675,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2010-10-05","end":"2011-09-30","val":28675,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-06-30","val":30000,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":30000,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":30000,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":30000,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":105000,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-05-13","end":"2014-05-14","val":2210000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q1I"},{"start":"2013-10-01","end":"2014-06-30","val":2210000,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-06-30","val":2210000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":2210000,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":2210000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2015-10-01","end":"2015-12-31","val":45000,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":45000,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":357500,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":357500,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2015-10-01","end":"2016-06-30","val":460000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":460000,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-09-30","val":460000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":460000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2017-02-20","end":"2017-02-21","val":250000,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2017-02-20","end":"2017-02-21","val":250000,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-02-20","end":"2017-02-21","val":250000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q1I"},{"start":"2016-10-01","end":"2017-03-31","val":250000,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":250000,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":300000,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":300000,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":560500,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":560500,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":143008,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":143008,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":143008,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":143008,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2017-10-01","end":"2018-06-30","val":268608,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":268608,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2017-10-01","end":"2018-09-30","val":368608,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":368608,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2019-03-31","val":625000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":625000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":625000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":625000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":625000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":625000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2020-03-31","val":56500,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":56500,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":56500,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":56500,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":56500,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":56500,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":20250,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":20250,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":20250,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":20250,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":20250,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":20250,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":20250,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":20250,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2022-06-30","val":55600,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":55600,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":55600,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2024-10-01","end":"2025-09-30","val":75906,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":57485,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2014-04-08","end":"2014-04-09","val":6000000,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":200000,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2010-10-01","end":"2011-06-30","val":200000,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-05","end":"2011-06-30","val":200000,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-10-01","end":"2011-09-30","val":200000,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2010-10-05","end":"2011-09-30","val":203500,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":8827,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-06-30","val":100000,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":100000,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-120000,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-156350,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-06-30","val":5600000,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-06-30","val":5600000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":5600000,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":5600000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2021-10-01","end":"2021-12-31","val":55600,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":55600,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":55600,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":55600,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":55600,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-09-30","val":55600,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"},{"start":"2024-10-01","end":"2024-12-31","val":100,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":100,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":100,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":100,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2015-11-21","end":"2015-11-23","val":20000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-11-21","end":"2015-11-23","val":20000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-21","end":"2015-11-23","val":20000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2015-11-22","end":"2015-11-23","val":20000,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-11-22","end":"2015-11-23","val":20000,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-12-19","end":"2015-12-21","val":25000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-12-19","end":"2015-12-21","val":25000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-12-19","end":"2015-12-21","val":25000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2015Q4I"},{"start":"2015-12-20","end":"2015-12-21","val":25000,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-12-20","end":"2015-12-21","val":25000,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-17","end":"2016-01-19","val":50000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-17","end":"2016-01-19","val":50000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2016-01-17","end":"2016-01-19","val":50000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-01-18","end":"2016-01-19","val":50000,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-02-14","end":"2016-02-17","val":12500,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-02-14","end":"2016-02-17","val":12500,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2016-02-14","end":"2016-02-17","val":12500,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-02-16","end":"2016-02-17","val":12500,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-03-13","end":"2016-03-15","val":250000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-03-13","end":"2016-03-15","val":250000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2016-03-13","end":"2016-03-15","val":250000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-03-14","end":"2016-03-15","val":250000,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-04-06","end":"2016-04-07","val":25000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-06","end":"2016-04-07","val":25000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2016-04-06","end":"2016-04-07","val":25000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q1I"},{"start":"2016-04-11","end":"2016-04-12","val":12500,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-11","end":"2016-04-12","val":12500,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2016-04-11","end":"2016-04-12","val":12500,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-04-13","end":"2016-04-14","val":25000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-13","end":"2016-04-14","val":25000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2016-04-13","end":"2016-04-14","val":25000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-04-28","end":"2016-04-29","val":25000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-28","end":"2016-04-29","val":25000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2016-04-28","end":"2016-04-29","val":25000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-04-30","end":"2016-05-02","val":15000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-30","end":"2016-05-02","val":15000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2016-04-30","end":"2016-05-02","val":15000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2017-06-20","end":"2017-06-21","val":50000,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":105000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":100000,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":20000,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":20000,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-03-31","val":105000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2013-10-01","end":"2014-06-30","val":105000,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-06-30","val":105000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":220034,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":220034,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":220034,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":220034,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":400000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":400000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":400000,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":400000,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":390000,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":390000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":390000,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":390000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":390000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":390000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":390000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2024-10-01","end":"2024-12-31","val":20000,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":20000,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":65600,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":115600,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":197240,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":97500,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":-56784,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":105000,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2018-11-30","end":"2018-12-01","val":30000,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-11-30","end":"2018-12-01","val":30000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-11-30","end":"2018-12-01","val":30000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q4I"},{"start":"2018-10-01","end":"2018-12-31","val":30000,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":30000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-06-30","val":-30000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":5032,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":5032,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2021-10-01","end":"2022-06-30","val":175000,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-09-30","val":175000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":100000,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":25000,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":25000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":25000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":25000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-10-01","end":"2021-03-31","val":40000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-06-30","val":3300,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2014-04-01","end":"2014-06-30","val":3300,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2014-04-01","end":"2014-06-30","val":3300,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":3300,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":3300,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-19","end":"2014-10-20","val":9506,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-19","end":"2014-10-20","val":9506,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014Q3I"},{"start":"2014-10-01","end":"2014-12-31","val":9506,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":9506,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":9506,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":9506,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":9506,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":9506,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":1071017,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1383290,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":312273,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1554230,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":170940,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1730171,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":242884,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":242884,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":410688,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":410688,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":167804,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":167804,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1414913,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":1414913,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1004225,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1004225,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1785819,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":1785819,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":191643,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":191643,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":465594,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":465594,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":273951,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":273951,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":745437,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":745437,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":279843,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":279843,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1001289,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":1001289,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":486676,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":486676,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":735787,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":735787,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-03-31","val":249111,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":249111,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":964269,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":964269,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":228482,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":228482,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1094486,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":489536,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":246580,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":246580,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":482247,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":482247,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":235667,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":235667,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":677299,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":677299,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":195052,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":195052,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":878525,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":878525,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":183633,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":183633,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":511067,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":511067,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":327434,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":327434,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":688902,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":688902,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":177835,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":177835,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":782885,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":782885,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":114544,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":114544,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":222363,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":222363,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":107819,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":107819,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":313364,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":313364,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":91001,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":91001,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":581635,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":581635,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":268471,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":255749,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":554861,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":470822,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":286390,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":259977,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":635969,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":624423,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":81108,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":74201,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":656860,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":654703,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":654703,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":69969,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":67812,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":175637,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":175637,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":128440,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":128440,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":262072,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":262072,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":86435,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":86435,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":334090,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":334090,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":334090,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":55821,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":55821,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":447364,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":447364,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":391543,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":391543,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":574728,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":574728,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":127364,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":127364,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":883336,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":883336,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":280153,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":250153,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":883848,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2025-01-01","end":"2025-03-31","val":603695,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":1338192,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2025-04-01","end":"2025-06-30","val":454344,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":1584713,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":289144,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":-13839,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-5362,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":8477,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-9154,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-05","end":"2011-06-30","val":-9154,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":-3792,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":-3792,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-27549,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2010-10-05","end":"2011-09-30","val":-27549,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2011-10-01","end":"2011-12-31","val":-6627,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-6627,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-209337,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":-209337,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":-202710,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-202710,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":-101151,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-310488,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":-310488,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-101151,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-325691,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":-325691,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-106292,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":-106292,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-209273,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":-209273,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-102981,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-102981,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-267631,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-267631,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-04-01","end":"2013-06-30","val":-58358,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-58358,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-329647,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-32563,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-297812,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-265250,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-952195,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2014-04-01","end":"2014-06-30","val":-654381,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2"},{"start":"2014-10-01","end":"2014-12-31","val":-1699602,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-2411156,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-711554,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-3182686,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-771530,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-10-01","end":"2015-12-31","val":-1732861,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-2179058,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-446197,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-3275066,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1096008,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-09-30","val":64937,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":64937,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2012-06-30","val":56098,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48779,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":64937,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":48779,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":48779,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":48779,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48779,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48779,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48779,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48779,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":48779,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":48779,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":48779,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2013-09-30","val":48779,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48779,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48779,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62368,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72387,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":72387,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":72387,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":72387,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":72387,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":72386,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1447226,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1512078,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1503782,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":1503782,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":1503782,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":1503782,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":1503782,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1454454,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1455563,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1456176,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1458743,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":1458743,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":1458743,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":1458743,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":1458743,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1460832,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1461513,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1595637,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1599579,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":1599579,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":1599579,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":1599579,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":1599579,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1742093,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1785949,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1793587,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1806932,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":1806932,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":1806932,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":1806932,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":1806932,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1806932,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1808307,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1837193,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1820727,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":1820727,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":1820727,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":1820727,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":1820727,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2302166,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2347642,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2251331,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2221379,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":2221379,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":2221379,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":2221379,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":2221379,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2221379,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2219409,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2219409,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2274409,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":2274409,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":2274409,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":2274409,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":2274409,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2276891,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2278655,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2278655,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2292131,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":2292131,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":55000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":55000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":55000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":55000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2245873,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2024-09-30","val":27655,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":27655,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":27655,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":27655,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":27655,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29385,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29385,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86712,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74371,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":74371,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":74371,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-09-30","val":63098,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":63098,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2012-06-30","val":40512,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28925,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":28925,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":28925,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":28925,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":28925,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21913,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14901,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8098,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1714,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":1714,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":1714,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":1714,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2013-09-30","val":1714,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2714,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":232,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12834,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20735,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":20735,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":20735,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":20735,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":20735,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18124,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1390214,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1444291,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1373691,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":1373691,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":1373691,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":1373691,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":1373691,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1318947,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1258918,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1198369,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1139748,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":1139748,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":1139748,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":1139748,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":1139748,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1080184,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1019445,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1089720,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1027049,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":1027049,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":1027049,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":1027049,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":1027049,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1100472,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1071723,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1007832,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":957108,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":957108,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":957108,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":957108,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":957108,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":892727,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":829712,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":792781,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":726614,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":726614,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":726614,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":726614,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":726614,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1137179,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1097358,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":988444,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":885405,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":885405,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":885405,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":885405,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":885405,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":802140,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":725175,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":650721,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":647252,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":647252,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":647252,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":647252,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":647252,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":591265,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":534435,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":481539,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":460823,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":460823,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":55000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":55000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":55000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":55000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":378806,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2024-06-30","val":17321,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26609,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":26609,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":26609,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":26609,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":26609,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26928,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25092,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78083,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62507,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":62507,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60484,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":1606,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":5799,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":4193,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":5799,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":42514,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":289771,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":289771,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":303021,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":303021,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":13250,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":13250,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":272375,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":272375,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-30646,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-30646,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":274375,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":274375,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":16950,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":14450,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":23754,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":18754,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":6804,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4304,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":30650,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":30650,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":6896,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":42180,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":32180,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":55940,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":55940,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":98241,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":98241,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-03-31","val":42301,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":42301,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":53041,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":53041,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-45200,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-17280,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-17280,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":-17280,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2018-12-31","val":24565,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":24565,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":49830,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":49830,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":25265,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":25265,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":143170,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":143170,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":93340,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":93340,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":130640,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":130640,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-01-01","end":"2019-09-30","val":130640,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2019-10-01","end":"2019-12-31","val":43250,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":43250,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":161120,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":161120,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":117870,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":117870,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":186540,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":186540,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":25420,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":25420,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":91558,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":91558,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":88170,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":88170,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-17985,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":-17985,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-106155,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-106155,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-28945,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":-28945,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-10960,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-10960,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-28165,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":-28165,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-2139,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-2139,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-2123,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":16,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":64589,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":66712,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":64427,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":13685,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"}]}},"RentalIncomeNonoperating":{"label":"Rental Income, Nonoperating","description":"Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":30000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":1500,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":3000,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":20568,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":20568,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":19200,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":19200,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":38400,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":38400,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2017-10-01","end":"2018-06-30","val":57600,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":57600,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2017-10-01","end":"2018-09-30","val":76800,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":76800,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":20400,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":20400,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":41400,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":41400,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-06-30","val":62400,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":62400,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":83400,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":83400,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":21000,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":21000,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":42000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":42000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":63000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":63000,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":79285,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020"}]}},"RepaymentsOfBankDebt":{"label":"Repayments of Bank Debt","description":"The cash outflow to settle a bank borrowing during the year.","units":{"USD":[{"start":"2019-10-01","end":"2020-09-30","val":25000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":98703,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":-100000,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":120000,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":156350,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":156350,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":156350,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2012-10-01","end":"2013-09-30","val":56784,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":98703,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-09-30","val":98703,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014"},{"start":"2019-10-01","end":"2020-03-31","val":12729,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-06-30","val":25642,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-09-30","val":38741,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":13289,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"},{"start":"2021-10-01","end":"2021-12-31","val":14142,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-09-30","val":125000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":125000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":125000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":14904,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-09-30","val":100000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":100000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":100000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-03-31","val":595965,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":595965,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2024-06-30","val":595965,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":595965,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":595965,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":595965,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-10-01","end":"2020-03-31","val":25000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":25000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":25000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":25000,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":25000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":30112,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":30112,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2013-10-01","end":"2014-03-31","val":106367,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":103485,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":106367,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":23125,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":269022,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":131536,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":342674,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":73652,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":143766,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"RestrictedStockAwardForfeitures":{"label":"Restricted Stock Award, Forfeitures","description":"The total value of forfeitures related to restricted stock awards forfeited during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":2500000,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":2500000,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2012-01-01","end":"2012-03-31","val":2500000,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-03-31","val":2500000,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":2500000,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-03-31","val":2500000,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-01-01","end":"2012-03-31","val":2500000,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"start":"2012-01-01","end":"2012-03-31","val":2500000,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-01-01","end":"2012-03-31","val":2500000,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2012Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-06-30","val":-9154,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-27549,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":-27549,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":-27549,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":-27549,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":-27549,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-34176,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-236886,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-338037,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-353240,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":-353240,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":-353240,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":-353240,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":-353240,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-459532,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-562513,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-620871,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-682887,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":-682887,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":-682887,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":-682887,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2013-09-30","val":-682887,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-715451,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-980699,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1635082,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-3515089,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":-3515089,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":-3515089,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":-3515089,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":-3515089,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-5215691,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-5926245,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-6697775,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-7847418,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":-7847418,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":-7847418,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":-7847418,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":-7847418,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-8465373,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-8911570,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-10007578,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-10431531,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":-10431531,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":-10431531,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":-10431531,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":-10431531,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-10557691,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-10781291,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-11189868,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-11496671,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":-11496671,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":-11496671,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":-11496671,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":-11496671,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-11675688,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-12376084,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-12876159,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-13150328,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":-13150328,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":-13150328,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":-13150328,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":-13150328,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-13612502,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-14063967,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-14553595,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-14955660,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":-14955660,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":-14955660,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":-14955660,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":-14955660,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-15176087,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-15785230,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-16305917,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-17265150,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":-17265150,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":-17265150,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":-17265150,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":-17265150,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-17655787,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-17637586,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-17814800,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-17951653,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":-17951653,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":-17951653,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":-17951653,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":-17951653,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-18241978,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-18615574,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-19192307,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-20008771,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":-20008771,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":-20008771,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":-20008771,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":-20008771,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":-20008771,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-20249101,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-20316599,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-20023066,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-19761997,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":-19761997,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":-19761997,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":-19761997,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":-19761997,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":-19761997,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-19610351,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-19374530,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-20081427,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-20547426,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":-20547426,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":-20547426,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":-20547426,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":-20547426,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-21887067,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-22528889,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-23090912,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-23649327,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":-23649327,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-24170965,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":1898172,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1118785,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1701858,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-03-31","val":583073,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2223630,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":521772,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":2839916,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":2839916,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":642115,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":642115,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1293670,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":1293670,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":651555,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":651555,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1946590,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":1946590,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":652920,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":652920,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":2552600,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":2552600,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":808930,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":808930,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1563912,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":1563912,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":754982,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":754982,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1971141,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":1971141,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":407229,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":407229,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":2574399,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":2574399,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":500385,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":500385,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1133545,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":1133545,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":633160,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":633160,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1897560,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":1897560,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":764015,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":764015,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":2503800,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":2503800,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":699585,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":699585,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1304320,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":604735,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1986985,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":682665,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":2699920,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":726755,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":567192,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":54942,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":105544,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":50602,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":322792,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":217248,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":485870,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":54941,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":173758,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":173758,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":310210,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":310210,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":136452,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":136452,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":317125,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":317125,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":6915,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":6915,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":16084,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":16084,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":102136,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":102136,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":243252,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":243252,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":141116,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":141116,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":507430,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":507430,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":264178,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":264178,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":818583,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":818583,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":409751,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":409751,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":906800,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":906800,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":497049,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":497049,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1296115,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":1296115,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":389315,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":389315,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1898172,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1118785,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1701858,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":583073,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2223630,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":521772,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":99193,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":99193,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-06-30","val":99193,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-09-30","val":99193,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":99193,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":99193,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":99193,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":99193,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":99193,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-10-01","end":"2020-09-30","val":528616,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":528616,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":528616,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":528616,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":528616,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":528616,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2023-10-01","end":"2024-09-30","val":74575,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":74575,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"}]}},"SaleLeasebackTransactionMonthlyRentalPayments":{"label":"Sale Leaseback Transaction, Monthly Rental Payments","description":"The amount of the monthly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller.","units":{"USD":[{"start":"2016-09-14","end":"2016-09-15","val":50000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"}]}},"SaleLeasebackTransactionNetBookValue":{"label":"Sale Leaseback Transaction, Net Book Value","description":"The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.","units":{"USD":[{"end":"2016-10-01","val":3122,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"},{"end":"2016-10-02","val":3122,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-10-02","val":3122,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-10-02","val":3122,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-10-02","val":3122,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2016-10-02","val":3122,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2017-12-13","end":"2017-12-14","val":25000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2017-12-19","end":"2017-12-20","val":18000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2017Q4I"},{"start":"2018-04-07","end":"2018-04-10","val":50000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q1I"},{"start":"2018-04-08","end":"2018-04-12","val":50400,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-04-11","end":"2018-04-13","val":25200,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-07-10","end":"2018-07-11","val":100000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q2I"},{"start":"2019-01-23","end":"2019-01-24","val":250000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-23","end":"2019-01-24","val":250000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-23","end":"2019-01-24","val":250000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q4I"},{"start":"2019-01-30","end":"2019-01-31","val":125000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-30","end":"2019-01-31","val":125000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-30","end":"2019-01-31","val":125000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2019-01-28","end":"2019-02-01","val":50000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-28","end":"2019-02-01","val":50000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-28","end":"2019-02-01","val":50000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2019-02-06","end":"2019-02-07","val":200000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2019-02-06","end":"2019-02-07","val":200000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2019-02-06","end":"2019-02-07","val":200000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2015-11-21","end":"2015-11-23","val":100000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2015-12-19","end":"2015-12-21","val":166667,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2015Q4I"},{"start":"2016-01-17","end":"2016-01-19","val":333334,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-02-14","end":"2016-02-17","val":83333,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-03-13","end":"2016-03-15","val":1666667,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-04-06","end":"2016-04-07","val":166667,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q1I"},{"start":"2016-04-11","end":"2016-04-12","val":83334,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-04-13","end":"2016-04-14","val":166667,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-04-28","end":"2016-04-29","val":166667,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-04-30","end":"2016-05-02","val":100000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2017-02-20","end":"2017-02-21","val":1428575,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2017-02-20","end":"2017-02-21","val":1428575,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-02-20","end":"2017-02-21","val":1428575,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2017-02-20","end":"2017-02-21","val":1428575,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q1I"},{"start":"2017-06-20","end":"2017-06-21","val":33.333,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q2I"},{"start":"2017-07-25","end":"2017-07-28","val":33.333,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2017-07-27","end":"2017-07-28","val":33.333,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-08-02","end":"2017-08-04","val":100,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2017-08-03","end":"2017-08-04","val":100,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-08-23","end":"2017-08-25","val":33.333,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q3I"},{"start":"2017-08-24","end":"2017-08-25","val":33.333,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-12-13","end":"2017-12-14","val":13.89,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-12-13","end":"2017-12-14","val":13.89,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-13","end":"2017-12-14","val":13.89,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-12-13","end":"2017-12-14","val":13.89,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-12-13","end":"2017-12-14","val":13.89,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2017-12-18","end":"2017-12-20","val":10,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-12-18","end":"2017-12-20","val":10,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-18","end":"2017-12-20","val":10,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-12-18","end":"2017-12-20","val":10,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q4I"},{"start":"2017-12-19","end":"2017-12-20","val":10,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-04-07","end":"2018-04-10","val":27.78,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q1I"},{"start":"2018-04-08","end":"2018-04-10","val":27.78,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-08","end":"2018-04-10","val":27.78,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2018-04-08","end":"2018-04-12","val":28,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-04-09","end":"2018-04-12","val":28,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-09","end":"2018-04-12","val":28,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2018-04-08","end":"2018-04-13","val":14,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-08","end":"2018-04-13","val":14,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2018-04-11","end":"2018-04-13","val":14,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-07-10","end":"2018-07-11","val":66.67,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2018-07-10","end":"2018-07-11","val":66.67,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q2I"},{"start":"2019-01-23","end":"2019-01-24","val":1250000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-23","end":"2019-01-24","val":1250000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-23","end":"2019-01-24","val":1250000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018Q4I"},{"start":"2019-01-30","end":"2019-01-31","val":625000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-30","end":"2019-01-31","val":625000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-30","end":"2019-01-31","val":625000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2019-01-28","end":"2019-02-01","val":250000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-28","end":"2019-02-01","val":250000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-28","end":"2019-02-01","val":250000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2019-02-06","end":"2019-02-07","val":1000000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2019-02-06","end":"2019-02-07","val":1000000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2019-02-06","end":"2019-02-07","val":1000000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2012-03-05","val":0.1,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-05","val":0.1,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-03-05","val":0.1,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-03-05","val":0.1,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-03-05","val":0.1,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-03-05","val":0.1,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2012-03-05","val":0.1,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2012-03-05","val":0.1,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2012-03-05","val":0.1,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2012Q1I"},{"end":"2017-02-21","val":0.26,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2017-02-21","val":0.26,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-02-21","val":0.26,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q1I"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":30000,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":30000,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":60000,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-05","end":"2011-06-30","val":60000,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":30000,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":30000,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":95908,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2010-10-05","end":"2011-09-30","val":95908,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2011-10-01","end":"2011-12-31","val":37011,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":37011,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":142311,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":142311,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":105300,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":105300,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":62354,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":204665,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":204665,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":62354,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":391700,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":391700,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":105021,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":105021,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":306856,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":306856,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":201836,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":201836,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":503762,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":503762,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-04-01","end":"2013-06-30","val":196906,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":196906,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":567192,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":54942,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":105544,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":50602,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":322792,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2014-04-01","end":"2014-06-30","val":217248,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":5000,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":6000,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2010-10-01","end":"2011-06-30","val":6000,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-05","end":"2011-06-30","val":6000,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-10-01","end":"2011-09-30","val":19000,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2010-10-05","end":"2011-09-30","val":19000,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":7600,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":7600,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":67500,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":8215,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":8205,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":615,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":615,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2012-04-01","end":"2012-06-30","val":615,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":615,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":615,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":615,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-04-01","end":"2012-06-30","val":615,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":9615,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":9615,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":9800,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":9800,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":9800,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":9800,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":9800,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":9800,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2012-10-01","end":"2013-09-30","val":48675,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":48675,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":10378,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":10378,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2013-10-01","end":"2014-06-30","val":456872,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-10-01","end":"2014-06-30","val":456872,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":303191,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":845540,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":845540,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":756520,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":868603,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":756520,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":868603,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":224012,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":55980,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":38480,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2015-10-01","end":"2016-06-30","val":88720,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":53720,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-09-30","val":295158,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":295158,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":17500,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":17500,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":64905,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":123028,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":145270,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":224294,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":246380,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":246380,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":187704,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":187704,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":289704,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":289704,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2017-10-01","end":"2018-06-30","val":377204,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":377204,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2017-10-01","end":"2018-09-30","val":452537,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":452537,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":149276,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":210615,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-06-30","val":276015,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-09-30","val":333717,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019"},{"start":"2020-10-01","end":"2020-12-31","val":44060,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":130981,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":238123,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":403886,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":98679,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":85957,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":202143,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":189421,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":210449,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":197727,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":566233,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":566233,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":566233,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":8306,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":8306,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":49630,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":49630,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2023-06-30","val":55672,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":55672,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":59154,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":59154,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":59154,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1153,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":1153,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":349484,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":349484,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2024-06-30","val":537548,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":537548,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":733748,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":733748,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1035356,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":1035356,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1424419,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":1737478,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":1850160,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":218131,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2014-10-01","end":"2015-09-30","val":500000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":500000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":3693136,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":3693136,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":1749286,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2014-10-01","end":"2015-09-30","val":0.36,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":0.36,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.28,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":0.28,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.26,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2015-09-30","val":500000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":500000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2015-09-30","val":500000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":4193136,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":4193136,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2017-09-30","val":5942422,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2015-09-30","val":0.36,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":0.36,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2015-09-30","val":0.36,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.29,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":0.29,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.28,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2013-09-30","val":0.33,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-10-01","end":"2013-09-30","val":0.6816,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1.0382,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":1.04,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2.56,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":2.56,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4"},{"start":"2015-05-30","end":"2015-06-01","val":2.47,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2015-06-01","end":"2015-06-02","val":2.47,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-06-18","end":"2015-06-19","val":2.37,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2015-06-18","end":"2015-06-19","val":2.37,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q2I"},{"start":"2015-04-01","end":"2015-06-30","val":2.56,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2.54,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":2.54,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-11-19","end":"2015-11-20","val":2.34,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-11-19","end":"2015-11-20","val":2.34,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-11-19","end":"2015-11-20","val":2.34,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"start":"2015-10-01","end":"2016-09-30","val":2.35,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":2.35,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-09-30","val":1.12,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":1.12,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":1.09,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":1.09,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":1.41,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":1.41,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":1.56,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":1.56,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":1.43,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":1.43,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":1.43,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2023-03-31","val":1.84,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-06-30","val":1.84,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-09-30","val":1.8434,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":1.8434,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":1.8434,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2024-10-01","end":"2025-09-30","val":1.8728,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-10-01","end":"2013-09-30","val":0.0079,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0.0081,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":0.0081,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.0164,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":0.0164,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4"},{"start":"2015-04-01","end":"2015-06-30","val":0.0164,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0.0162,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":0.0162,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.0118,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":0.0118,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.0136,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":0.0136,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.0213,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":0.0213,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.0092,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":0.0092,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.0088,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":0.0088,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.0121,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":0.0121,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":0.0121,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2023-03-31","val":0.0388,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-06-30","val":0.0388,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-09-30","val":0.0388,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":0.0388,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":0.0388,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2024-10-01","end":"2025-09-30","val":0.0433,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2017-10-01","end":"2018-09-30","val":71428,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":71428,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Expirations","description":"Number of shares under non-option equity instrument agreements for which rights to exercise lapsed.","units":{"shares":[{"start":"2017-10-01","end":"2018-09-30","val":500000,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":500000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":3033336,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":3033336,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":642857,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":642857,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":1739268,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":1739268,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2022-06-30","val":166667,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-09-30","val":1035001,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":1035001,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":1035001,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2016-10-01","end":"2017-09-30","val":1749286,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":1079468,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":1079468,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2019-10-01","end":"2020-09-30","val":1500000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":1500000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2022-10-01","end":"2022-12-31","val":13887050,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":13887050,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-06-30","val":13887050,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-09-30","val":13887050,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":13887050,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":13887050,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2024-10-01","end":"2025-06-30","val":2000000,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":2390250,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":310063,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2016-09-30","val":4193136,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q3I"},{"end":"2017-09-30","val":5942422,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-09-30","val":5942422,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2017Q3I"},{"end":"2018-09-30","val":6450462,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":6450462,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2018-09-30","val":6450462,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2018Q3I"},{"end":"2019-09-30","val":3417126,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":3417126,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2019-09-30","val":3417126,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2019Q3I"},{"end":"2020-09-30","val":4274269,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":4274269,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2020-09-30","val":4274269,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2020Q3I"},{"end":"2021-09-30","val":2535001,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":2535001,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":2535001,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":2535001,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":2535001,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2021-09-30","val":2535001,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2021-09-30","val":2535001,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2535001,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2535001,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2368334,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1500000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":1500000,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":1500000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":1500000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":1500000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":1500000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2022-09-30","val":2535001,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15387050,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15387050,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15387050,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15387050,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":15387050,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":15387050,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":15387050,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":15387050,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":15387050,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2023-09-30","val":15387050,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15387050,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15387050,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15387050,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15387050,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":15387050,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":15387050,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":15387050,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":15387050,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15387050,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15387050,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17387050,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17777300,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":17777300,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18087363,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2021-03-25","val":600000,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q1I"},{"end":"2021-03-25","val":600000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2014-09-30","val":1775951,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11138813,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11138813,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-09-30","val":1163881,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":5566530,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"},{"end":"2017-09-30","val":7477500,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q3I"},{"end":"2018-09-30","val":8337500,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":4760000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019Q3I"},{"end":"2020-09-30","val":2070000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2021-09-30","val":4370000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5043809,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5359285,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5466428,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5573571,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5680714,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5912857,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6020000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6020000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":6020000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8120000,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8120000,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8120000,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8120000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8120000,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8120000,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7920000,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9920000,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13920000,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2014-09-30","val":0.04,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.04,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0.45,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.25,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.24,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.21,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0.14,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0.11,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0.08,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.07,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.07,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.07,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.07,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.07,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.069,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.069,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.069,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":0.069,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.052,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.052,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.052,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.052,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.052,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.052,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.052,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.047,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.062,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2014-10-01","end":"2015-09-30","val":-402881,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":400000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":2351,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":2351,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":1530,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":1530,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":1220000,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":1220000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":4797500,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":4797500,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":6215000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":6215000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":750000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":600000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":600000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2014-07-01","end":"2014-12-31","val":-4000000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2014-12-31","val":-4000000,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":-400000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2014-07-01","end":"2014-12-31","val":0.03,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2014-12-31","val":0.03,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":-0.3,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4"},{"start":"2018-10-01","end":"2019-09-30","val":0.12,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019"},{"start":"2020-12-24","end":"2020-12-30","val":0.1,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-12-24","end":"2020-12-30","val":0.1,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q1"},{"start":"2020-10-01","end":"2021-09-30","val":750000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":600000,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":600000,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-06-30","val":600000,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-09-30","val":600000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"},{"start":"2024-10-01","end":"2025-06-30","val":200000,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":200000,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value","description":"The grant-date intrinsic value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2017-10-01","end":"2018-09-30","val":0.15,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.11,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.018,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.042,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.028,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0.023,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-06-30","val":0.0125,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-09-30","val":0.007,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.007,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-10-01","end":"2013-09-30","val":62318,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-09-30","val":62318,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2013-10-01","end":"2014-09-30","val":4015300,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":4015300,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2013-10-01","end":"2014-09-30","val":401530,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-07-01","end":"2014-12-31","val":11100000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2014-12-31","val":11100000,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":1110000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1410000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":1410000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":7880000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":7880000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-12-30","end":"2017-01-02","val":1530,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-12-30","end":"2017-01-02","val":1530,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q4I"},{"start":"2017-10-01","end":"2018-09-30","val":1005000,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":1005000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2019-01-05","end":"2019-01-07","val":3400000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-05","end":"2019-01-07","val":3400000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-05","end":"2019-01-07","val":3400000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2019-01-05","end":"2019-01-07","val":3400000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2018Q4I"},{"start":"2018-10-01","end":"2019-09-30","val":2345000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":2345000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3000000,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-09-30","val":3700000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":3700000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":750000,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":750000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-06-30","val":750000,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-09-30","val":2800000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":2800000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1000000,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-06-30","val":1000000,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2023-03-31","val":2100000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-06-30","val":2100000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-09-30","val":2100000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":2100000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":2100000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2024-10-01","end":"2025-06-30","val":6000000,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":6000000,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2013-10-01","end":"2014-09-30","val":0.03,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":0.04,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.04,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":0.4,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4"},{"start":"2015-04-01","end":"2015-06-30","val":0.38,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Other Increases (Decreases) in Period","description":"The addition or reduction in the number of reserved shares that could potentially be issued under the option plan attributable to reasons other than grants, exercises, forfeitures, and expirations during the reporting period.","units":{"shares":[{"start":"2012-10-01","end":"2013-09-30","val":62318,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2014-09-30","val":122029,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014Q3I"},{"end":"2023-03-31","val":4830,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3150,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19320,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":19320,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88740,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33600,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26250,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54330,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57740,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40690,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51540,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36120,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"},{"end":"2025-12-31","val":108740,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2013-09-30","val":62318,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2013-09-30","val":62318,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2013-09-30","val":6232,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2013Q3I"},{"end":"2014-06-30","val":4067618,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4067618,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":4067618,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":11138813,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":406762,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":406762,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2014-09-30","val":406762,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11138813,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1113881,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11138813,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":1113881,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1413881,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1413881,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":1413881,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2015-09-30","val":1413881,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":9291530,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":9291530,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2016-09-30","val":9291530,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9291530,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9290000,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9290000,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9290000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":9290000,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-09-30","val":9290000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8985000,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8392500,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8352500,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8537500,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":8537500,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2018-09-30","val":8537500,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8855000,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5105000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5105000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6085000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":6085000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2019-09-30","val":6085000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3085000,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3570000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":3570000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2020-09-30","val":3570000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2820000,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3120000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4120000,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5620000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":5620000,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":5620000,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":5620000,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":5620000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2021-09-30","val":5620000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2021-09-30","val":5620000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6020000,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6020000,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6020000,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6020000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":6020000,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":6020000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":6020000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":6020000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":6020000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2022-09-30","val":6020000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6020000,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8120000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8120000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8120000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":8120000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":8120000,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":8120000,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":8120000,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":8120000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2023-09-30","val":8120000,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8120000,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8120000,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8120000,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8120000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":8120000,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":8120000,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":8120000,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":8120000,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8120000,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8120000,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13920000,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13920000,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":13920000,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13920000,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2013-09-30","val":0.33,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2013-09-30","val":0.33,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2013-09-30","val":3.3,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2013Q3I"},{"end":"2014-06-30","val":0.03,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.03,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":0.03,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":0.04,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":0.3,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":0.3,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2014-09-30","val":0.3,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.04,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.4,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.04,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":0.4,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.57,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.43,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":0.43,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2015-09-30","val":0.43,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.23,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":0.23,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2016-09-30","val":0.23,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.23,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":0.23,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-09-30","val":0.23,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.2,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":0.2,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2018-09-30","val":0.2,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0.13,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":0.13,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2019-09-30","val":0.13,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0.11,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":0.11,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2020-09-30","val":0.11,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0.08,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":0.08,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":0.08,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":0.08,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":0.08,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2021-09-30","val":0.08,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2021-09-30","val":0.08,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.07,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.07,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.07,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.07,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":0.07,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":0.069,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":0.069,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":0.069,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":0.069,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2022-09-30","val":0.08,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.07,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.052,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.052,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.052,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":0.052,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":0.052,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":0.052,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":0.052,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":0.069,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2023-09-30","val":0.052,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.052,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.052,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.052,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.052,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":0.052,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":0.052,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":0.052,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":0.052,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.052,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.052,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.052,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.062,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":0.062,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.062,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2015-03-31","val":445553,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014Q2"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2014-04-01","end":"2014-06-30","val":3.3,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0.33,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":0.33,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2013-10-01","end":"2014-09-30","val":-3.3,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-19","end":"2014-10-20","val":3.3,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-19","end":"2014-10-20","val":3.3,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014Q3I"},{"start":"2014-07-01","end":"2014-12-31","val":0.33,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2014-12-31","val":0.33,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":-3.3,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4"},{"start":"2015-05-30","end":"2015-06-01","val":0.4,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2015-06-01","end":"2015-06-02","val":0.4,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-06-18","end":"2015-06-19","val":0.33,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2015-06-18","end":"2015-06-19","val":0.33,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q2I"},{"start":"2014-10-01","end":"2015-09-30","val":3.3,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-11-19","end":"2015-11-20","val":0.181,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-11-19","end":"2015-11-20","val":0.181,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-11-19","end":"2015-11-20","val":0.181,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"start":"2016-12-30","end":"2017-01-02","val":3.3,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-12-30","end":"2017-01-02","val":3.3,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q4I"},{"start":"2017-11-06","end":"2017-11-07","val":0.85,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q3I"},{"start":"2017-10-01","end":"2017-12-31","val":0.4,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":0.4,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2017-12-31","val":0.4,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-01-02","val":0.22,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-01-02","val":0.22,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-01-02","val":0.22,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q4I"},{"start":"2017-10-01","end":"2018-03-31","val":0.24,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.24,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.27,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0.18,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":0.18,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2014-10-01","end":"2015-09-30","val":-0.3,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":0.3,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.3,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":0.3,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":3.3,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":3.3,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.42,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":0.42,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.2,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":0.2,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.13,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":0.13,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.1,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.11,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":0.11,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-10-01","end":"2013-09-30","val":0.33,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-09-30","val":0.33,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-09-30","val":0.03,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":0.03,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2013-10-01","end":"2014-09-30","val":0.3,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-07-01","end":"2014-12-31","val":0.04,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2014-12-31","val":0.04,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":0.4,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4"},{"start":"2015-04-01","end":"2015-06-30","val":0.38,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0.43,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":0.43,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.3,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":3.3,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2017-10-01","end":"2018-09-30","val":0.25,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":0.25,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.12,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":0.12,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.13,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-09-30","val":0.1,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":0.1,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.1,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0.1,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-06-30","val":0.1,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-09-30","val":0.05,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":0.05,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.04,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0.04,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-06-30","val":0.04,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-09-30","val":0.02,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":0.02,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":0.02,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2023-03-31","val":0.006,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-06-30","val":0.006,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-09-30","val":0.006,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":0.006,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":0.006,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2024-10-01","end":"2025-06-30","val":0.077,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":0.077,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2014-10-01","end":"2015-09-30","val":0.33,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.181,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.181,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.16,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.102,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.1,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.05,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.05,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0.05,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-06-30","val":0.05,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-09-30","val":0.05,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.02,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0.0056,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-06-30","val":0.0056,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-09-30","val":0.0056,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":0.0056,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.0056,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0.0056,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-06-30","val":0.0056,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-09-30","val":0.0056,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.0056,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0.0056,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":0.0056,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":0.0056,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.0056,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2014-09-30","val":269083,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11138813,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11138813,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1103881,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1163881,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":5566530,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"},{"end":"2017-09-30","val":7477500,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q3I"},{"end":"2018-09-30","val":8337500,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":4760000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019Q3I"},{"end":"2020-09-30","val":2070000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2021-09-30","val":4370000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4043809,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5359285,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5466428,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5573571,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5680714,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5912857,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6020000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6020000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":6020000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8120000,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8120000,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8120000,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8120000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8120000,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8120000,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7920000,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9920000,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13920000,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2014-09-30","val":4067618,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11138813,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11138813,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1413881,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1413881,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":9291530,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"},{"end":"2017-09-30","val":9290000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q3I"},{"end":"2018-09-30","val":8537500,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":6085000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019Q3I"},{"end":"2020-09-30","val":3570000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2021-09-30","val":5620000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5020000,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6020000,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6020000,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6020000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6020000,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8120000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8120000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8120000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":8120000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8120000,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8120000,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8120000,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8120000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8120000,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8120000,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13920000,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13920000,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13920000,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2014-10-01","end":"2015-09-30","val":3.3,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":3.3,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.85,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.4,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.27,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.13,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.13,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.13,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0.13,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-06-30","val":0.13,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-09-30","val":0.13,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.13,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0.13,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-06-30","val":0.13,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-09-30","val":0.13,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":0.13,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.13,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0.13,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-06-30","val":0.13,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-09-30","val":0.13,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.13,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0.13,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":0.13,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":0.13,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.13,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2014-09-30","val":35519,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2013-09-30","val":2291667,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2013Q3I"},{"end":"2014-09-30","val":2291667,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":2291667,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":0,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":229167,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2013-10-01","end":"2014-09-30","val":-4000000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4000000,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":-400000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4"},{"start":"2020-12-24","end":"2020-12-30","val":750000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-12-24","end":"2020-12-30","val":750000,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":-0.4,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2013-09-30","val":0.04,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0.04,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":0.04,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":0.4,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.04,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0.38,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2013-10-01","end":"2014-09-30","val":-1723633,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":-9391667,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-9391667,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":-939167,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2013-10-01","end":"2014-09-30","val":0.03,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":0.03,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.03,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":-0.4,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2013-12-31","val":0,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.04,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.4,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.45,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.25,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.24,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.21,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0.14,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0.11,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0.08,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.08,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.07,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.07,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.07,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.07,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.069,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.069,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.069,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":0.069,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.052,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.052,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.052,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.052,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.052,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.052,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.051,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.047,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.062,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2015-09-30","val":0.43,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.23,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.23,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.2,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0.13,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0.11,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0.08,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.08,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.07,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.07,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.07,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.07,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.052,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.052,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.052,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":0.052,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.052,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.052,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.052,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.052,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.052,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.052,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.062,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.062,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.062,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2015-03-31","val":0.08,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2023-03-31","val":0.008,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.007,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.015,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":0.015,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.04,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.022,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.018,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.029,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.03,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.025,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.028,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.023,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.04,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":25000,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50112,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":50112,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":50112,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":50112,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":50112,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50112,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90112,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":115112,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-10-04","val":0,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-10-04","val":0,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2010-10-04","val":0,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2010Q3I"},{"end":"2011-06-30","val":25521,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20126,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":20126,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":20126,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":20126,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":20126,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2011-09-30","val":20126,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13489,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-181621,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-252157,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-265950,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"end":"2012-09-30","val":-265950,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"end":"2012-09-30","val":-265950,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":-265950,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":-265950,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-362442,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-465423,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-523781,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-546922,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2013-09-30","val":-546922,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"end":"2013-09-30","val":-546922,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":-546922,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2013-09-30","val":-546922,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-579486,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-834356,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7516463,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5830432,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":5830432,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":5830432,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":5830432,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":5830432,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4985876,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4339385,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3495855,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2359247,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":2359247,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":2359247,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":2359247,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":2359247,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1483761,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1421455,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1356997,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1234962,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":1234962,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":1234962,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":1234962,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":1234962,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1233022,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1464590,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1298119,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1407238,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"end":"2017-09-30","val":1407238,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"end":"2017-09-30","val":1407238,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":1407238,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-09-30","val":1407238,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2017-09-30","val":1407238,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2017-09-30","val":1407238,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1817668,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1309248,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1112245,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1014579,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":1014579,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":1014579,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2018-09-30","val":1014579,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2018-09-30","val":1014579,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2018-09-30","val":1014579,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2018-09-30","val":1014579,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2018-09-30","val":1014579,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2018-09-30","val":1014579,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":779204,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-12-31","val":779204,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2018-12-31","val":779204,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1096313,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"end":"2019-03-31","val":1096313,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":1096313,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":720703,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":720703,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":425866,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"end":"2019-09-30","val":425866,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-09-30","val":425866,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":425866,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":425866,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2019-09-30","val":425866,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2019-09-30","val":425866,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2019-09-30","val":425866,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2019-09-30","val":425866,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":247866,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"end":"2019-12-31","val":247866,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":247866,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2019-12-31","val":47866,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":189559,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":189559,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":189559,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":189559,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-242403,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-242403,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1089153,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-09-30","val":-1089153,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":-1089153,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":-1089153,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":-1089153,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2020-09-30","val":-1089153,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2020-09-30","val":-1089153,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2020-09-30","val":-1089153,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2020-09-30","val":-1089153,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1305480,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-12-31","val":-1305480,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-1305480,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2020-12-31","val":-1305480,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":-1305480,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1110358,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":-1110358,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":-1110358,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":-1110358,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1180430,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":-1180430,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1053332,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":-1053332,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":-1053332,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":-1053332,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":-1053332,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2021-09-30","val":-1053332,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2021-09-30","val":-1053332,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2021-09-30","val":-1053332,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2021-09-30","val":-1053332,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2021-09-30","val":-1053332,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1522978,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-12-31","val":-1522978,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-1522978,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-1522978,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2021-12-31","val":-1522978,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2021-12-31","val":-1522978,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1785610,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":-1785610,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":-1785610,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-03-31","val":-1785610,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-2354037,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":-2354037,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-2742872,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":-2742872,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":-2742872,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":-2742872,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":-2742872,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":-2742872,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2022-09-30","val":-2742872,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2022-09-30","val":-2742872,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2022-09-30","val":-2742872,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2022-09-30","val":-2742872,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2880958,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-12-31","val":-2880958,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-12-31","val":-2880958,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":-2880958,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2022-12-31","val":-2880958,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":-2880958,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-2907232,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2023-03-31","val":-2907232,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2023-03-31","val":-2907232,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-03-31","val":-2907232,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-2469657,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2023-06-30","val":-2469657,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-2205106,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":-2205106,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":-2205106,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":-2205106,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":-2205106,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":-2205106,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2023-09-30","val":-2205106,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2023-09-30","val":-2205106,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2023-09-30","val":-2205106,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2023-09-30","val":-2205106,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-2052307,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-12-31","val":-2052307,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":-2052307,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-2052307,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2023-12-31","val":-2052307,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2023-12-31","val":-2052307,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-471661,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":-471661,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":-2052307,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-03-31","val":-471661,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-990494,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":-990494,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1260293,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":-1260293,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":-1260293,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":-1260293,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":-1260293,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2024-09-30","val":-1260293,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1564478,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-12-31","val":-1564478,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-12-31","val":-1564478,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-12-31","val":-1564478,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1817237,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2025-03-31","val":-1817237,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-2066201,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-2436769,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":-2436769,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-2685089,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2012-09-30","val":-265950,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2012Q3I"},{"end":"2013-09-30","val":-546922,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"end":"2013-09-30","val":-546922,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2013-09-30","val":-546922,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2013Q3I"},{"end":"2014-06-30","val":7172930,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5486899,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"end":"2014-09-30","val":5486899,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"end":"2014-09-30","val":5486899,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":5486899,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":5486899,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2014-09-30","val":5486899,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4642343,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3995852,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3152322,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2015714,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":2015714,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"end":"2015-09-30","val":2015714,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":2015714,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":2015714,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2015-09-30","val":2015714,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1483761,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1421455,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1356997,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1234962,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-09-30","val":1234962,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"end":"2016-09-30","val":1234962,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":1234962,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":1234962,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1233022,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1464590,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1298119,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1407238,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q3I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2015-05-26","end":"2015-05-27","val":0.1,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2020-03-05","end":"2020-03-11","val":6500000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-03-05","end":"2020-03-11","val":6500000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-03-05","end":"2020-03-11","val":6500000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2020-03-05","end":"2020-03-11","val":6500000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q1I"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2013-10-01","end":"2014-09-30","val":25000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2017-10-01","end":"2017-12-31","val":1010000,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1010000,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-06-30","val":1010000,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2021-10-01","end":"2022-09-30","val":3666667,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":286750,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-03-31","val":286750,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-01-01","end":"2011-03-31","val":286750,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-03-31","val":286750,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-01-01","end":"2011-03-31","val":286750,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-01-01","end":"2011-03-31","val":286750,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2011-01-01","end":"2011-03-31","val":286750,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"start":"2011-01-01","end":"2011-03-31","val":286750,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2011-01-01","end":"2011-03-31","val":286750,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2500000,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":2500000,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2012-01-01","end":"2012-03-31","val":2500000,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-03-31","val":2500000,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":2500000,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-03-31","val":2500000,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-01-01","end":"2012-03-31","val":2500000,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"start":"2012-01-01","end":"2012-03-31","val":2500000,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-01-01","end":"2012-03-31","val":2500000,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":40000,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":40000,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2012-04-01","end":"2012-06-30","val":40000,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":40000,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":40000,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":40000,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-04-01","end":"2012-06-30","val":40000,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q2"},{"start":"2014-05-13","end":"2014-05-14","val":4420000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q1I"},{"start":"2014-04-01","end":"2014-06-30","val":44200000,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":40000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":40000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2015-01-01","end":"2015-03-31","val":40000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q1"},{"start":"2018-01-01","end":"2018-01-02","val":21000,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-01-02","val":21000,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-01-02","val":21000,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-01-03","val":34285,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-01-03","val":34285,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-01-03","val":34285,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2019-10-01","end":"2020-09-30","val":2000000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2021-10-01","end":"2022-03-31","val":250000,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-06-30","val":250000,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"}]}},"StockIssuedDuringPeriodSharesReverseStockSplits":{"label":"Stock Issued During Period, Shares, Reverse Stock Splits","description":"Reduction in the number of shares during the period as a result of a reverse stock split.","units":{"shares":[{"start":"2015-05-26","end":"2015-05-27","val":90000000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-05-26","end":"2015-05-27","val":90000000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2015-05-26","end":"2015-05-27","val":90000000,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-05-26","end":"2015-05-27","val":90000000,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-05-26","end":"2015-05-27","val":90000000,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-05-26","end":"2015-05-27","val":90000000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q2I"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2010-10-05","end":"2010-12-31","val":5000000,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-05","end":"2010-12-31","val":5000000,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2010-10-05","end":"2010-12-31","val":5000000,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2010-10-05","end":"2010-12-31","val":5000000,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2010-10-05","end":"2010-12-31","val":5000000,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2010-10-05","end":"2010-12-31","val":5000000,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2010-10-05","end":"2010-12-31","val":5000000,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"start":"2010-10-05","end":"2010-12-31","val":5000000,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2010-10-05","end":"2010-12-31","val":5000000,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-01-31","val":10000,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2010Q4I"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2011Q1"},{"start":"2011-07-01","end":"2011-09-30","val":130000,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-07-01","end":"2011-09-30","val":130000,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-07-01","end":"2011-09-30","val":130000,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2011-07-01","end":"2011-09-30","val":130000,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-07-01","end":"2011-09-30","val":130000,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-07-01","end":"2011-09-30","val":130000,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2011-07-01","end":"2011-09-30","val":130000,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"start":"2011-07-01","end":"2011-09-30","val":130000,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2011-07-01","end":"2011-09-30","val":130000,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":53500,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":53500,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2012-01-01","end":"2012-03-31","val":53500,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-03-31","val":53500,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":53500,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-03-31","val":53500,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-01-01","end":"2012-03-31","val":53500,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"start":"2012-01-01","end":"2012-03-31","val":53500,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-01-01","end":"2012-03-31","val":53500,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":6150,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6150,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2012-04-01","end":"2012-06-30","val":6150,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":6150,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":6150,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":6150,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-04-01","end":"2012-06-30","val":6150,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q2"},{"start":"2014-04-01","end":"2014-06-30","val":15000000,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1500000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2013-10-02","end":"2014-09-30","val":105500,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":12500,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":12500,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2015-01-01","end":"2015-03-31","val":12500,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q1"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationGross":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture","description":"Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2013-10-01","end":"2014-09-30","val":44837,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-10000,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":-10000,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2013-10-01","end":"2014-09-30","val":-1000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-19","end":"2014-10-20","val":2881,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-19","end":"2014-10-20","val":2881,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014Q3I"},{"start":"2014-07-01","end":"2014-12-31","val":-28805,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2014-12-31","val":-28805,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":-2881,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-09-30","val":-2881,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2017-11-06","end":"2017-11-07","val":100000,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2017Q3I"},{"start":"2017-10-01","end":"2017-12-31","val":1010000,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":1110000,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2017-12-31","val":1110000,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-01-02","val":37500,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-01-02","val":37500,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-01-02","val":37500,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q4I"},{"start":"2017-10-01","end":"2018-03-31","val":55000,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":55000,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":40000,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":537500,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":537500,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2020-03-05","end":"2020-03-11","val":373750,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-03-05","end":"2020-03-11","val":373750,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q1I"},{"start":"2019-10-01","end":"2020-03-31","val":373750,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":373750,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":373750,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":373750,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":373750,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":373750,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":373750,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":373750,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2020-10-01","end":"2020-12-31","val":110000,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":110000,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2020-10-01","end":"2020-12-31","val":110000,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2020-12-31","val":110000,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":200000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":90000,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":90000,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":90000,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":200000,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-09-30","val":200000,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":200000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":2210000,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":19800,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":30000,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":30000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":224012,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":224012,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":295158,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":295158,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":246380,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":246380,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":452537,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":452537,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2017-10-01","end":"2018-09-30","val":452537,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2017-10-01","end":"2018-09-30","val":452537,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":149276,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":210615,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":210615,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":61339,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":276015,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":276015,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":65400,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":333717,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":333717,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":24750,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":24750,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":54713,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":54713,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":29963,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":29963,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":115406,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":115406,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":60693,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":60693,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":152550,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":152550,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":27000,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"},{"start":"2021-03-24","end":"2021-03-25","val":33780,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-03-24","end":"2021-03-25","val":33780,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q1I"},{"start":"2020-10-01","end":"2021-03-31","val":26075,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":14075,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":31075,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":256255,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":256255,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":52500,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":52500,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2021-12-31","val":52500,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-09-30","val":143500,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":143500,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":143500,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":2560,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":2560,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2010-10-05","end":"2011-06-30","val":28675,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-10-05","end":"2011-09-30","val":28675,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-05","end":"2011-09-30","val":28675,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":30000,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":30000,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2018-10-01","end":"2019-03-31","val":625000,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-06-30","val":625000,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-09-30","val":625000,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2019"},{"start":"2021-10-01","end":"2022-03-31","val":7500,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-06-30","val":7500,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2024-10-01","end":"2024-12-31","val":968456,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":968456,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2024-12-31","val":968456,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-09-30","val":75165,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":55187,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":28675,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-03-31","val":28675,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-01-01","end":"2011-03-31","val":28675,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-03-31","val":28675,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-01-01","end":"2011-03-31","val":28675,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-01-01","end":"2011-03-31","val":28675,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2011-01-01","end":"2011-03-31","val":28675,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07"},{"start":"2011-01-01","end":"2011-03-31","val":28675,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2011-01-01","end":"2011-03-31","val":28675,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2210000,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q2"},{"start":"2013-10-01","end":"2014-09-30","val":2210000,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2015-10-01","end":"2016-09-30","val":460000,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":460000,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":560500,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":560500,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":368608,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":368608,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2017-10-01","end":"2018-09-30","val":368608,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2017-10-01","end":"2018-09-30","val":368608,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2019-03-31","val":625000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":625000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":625000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":625000,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2020-03-31","val":56500,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":56500,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":56500,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":56500,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":56500,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":56500,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":56500,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":56500,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":20250,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":20250,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2020-10-01","end":"2020-12-31","val":20250,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2020-12-31","val":20250,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-06-30","val":20250,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-09-30","val":20250,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":20250,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2024-10-01","end":"2024-12-31","val":968456,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-09-30","val":968456,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2010-10-05","end":"2011-09-30","val":19000,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":9615,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11"},{"start":"2011-10-01","end":"2012-09-30","val":9615,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":19800,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":23063,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2020-10-01","end":"2020-12-31","val":44060,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2020-10-01","end":"2020-12-31","val":44060,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2020-12-31","val":44060,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":29897,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":29897,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":79500,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-10-01","end":"2021-12-31","val":98679,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":98679,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2021-12-31","val":98679,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":103464,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":103464,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":103464,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":103464,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":8306,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":8306,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":62533,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":62533,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":8306,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":8306,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2022-12-31","val":8306,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":9204,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":9204,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":3482,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-10-01","end":"2023-12-31","val":1153,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":1153,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2023-12-31","val":1153,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2023-12-31","val":1153,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":1153,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2023-12-31","val":1153,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":348331,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":348331,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":348331,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":348331,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":188064,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":188064,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":733748,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":733748,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":67000,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":67000,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2024-12-31","val":67000,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2024-12-31","val":67000,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":389063,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2025-01-01","end":"2025-03-31","val":389063,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":313059,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":881804,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":218131,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":3300,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":3300,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":9506,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":9506,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":67500,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":845540,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":845540,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2014-12-31","val":845540,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":23063,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":23063,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q1"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-03-31","val":-10,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-06-30","val":-10,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":750000,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q1"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":21000,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":42000,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-06-30","val":63000,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-09-30","val":79285,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":79285,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward":{"label":"Unrecognized Tax Benefits Resulting in Net Operating Loss Carryforward (Deprecated 2014-01-31)","description":"Amount of an unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward. This amount is presented as a reduction of the related deferred tax asset in the balance sheet if that deferred tax asset is not used. This amount is presented separately from the deferred tax asset for a net operating loss carryforward if this unrelated tax benefit is associated with a different tax position.","units":{"USD":[{"end":"2012-09-30","val":133208,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2013-09-30","val":275211,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2014-04-19","val":343533,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-04-19","val":343533,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q1I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2019-10-01","end":"2020-03-31","val":49473671,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":50586842,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-10-01","end":"2021-03-31","val":111166537,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":61882937,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":114702490,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":114702490,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":64081692,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":68479201,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-10-01","end":"2022-03-31","val":73194439,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":73194439,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":74019042,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":74019042,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":73845233,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":73845233,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":75146820,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":75146820,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":74173304,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":74173304,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":82219103,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":82257534,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":82257534,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":82296820,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":82296820,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":82856710,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":82856710,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":84055062,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":84055062,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":83925450,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":83925450,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":83925450,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":87096820,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":87096820,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":89576328,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":89576328,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":92083084,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":92083084,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":95605702,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":95605702,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":107730705,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":107730705,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":101348643,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":101348643,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":124617477,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":124617477,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":127814133,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2025-01-01","end":"2025-03-31","val":131081825,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":130817429,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2025-04-01","end":"2025-06-30","val":136951495,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":135145866,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":151713129,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2012-10-01","end":"2013-09-30","val":5531386,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5536400,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":5536400,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5536400,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-0.62,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.19,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":24471058,"accn":"0001493152-14-003959","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-25"},{"start":"2013-10-01","end":"2014-09-30","val":-0.96,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":52608318,"accn":"0001493152-15-000263","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-27"},{"start":"2014-10-01","end":"2014-12-31","val":5260832,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":80303887,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":80303887,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":89692569,"accn":"0001493152-15-001894","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":89692569,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-0.35,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":9015005,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.07,"accn":"0001493152-15-003749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":10984239,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-0.37,"accn":"0001493152-16-006768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":9906468,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":14712343,"accn":"0001493152-16-007552","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":14712343,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":15675948,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":15675948,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":16650142,"accn":"0001493152-16-009904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":16650142,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":17225893,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":17225893,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":20342817,"accn":"0001493152-16-012508","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":20342817,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":18438048,"accn":"0001493152-17-000298","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-10-01","end":"2016-09-30","val":18438048,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":23947563,"accn":"0001493152-17-001438","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":23947563,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":25982694,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2016-10-01","end":"2017-03-31","val":25982694,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":28063050,"accn":"0001493152-17-005083","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":28063050,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":27849386,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":27849386,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":31542189,"accn":"0001493152-17-009245","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":31542189,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":29321193,"accn":"0001493152-17-015312","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":29321193,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":35413602,"accn":"0001493152-18-001810","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-12"},{"start":"2017-10-01","end":"2017-12-31","val":35413602,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":37169355,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-10-01","end":"2018-03-31","val":37169355,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-03-31","val":38964125,"accn":"0001493152-18-007119","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":38964125,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":38237869,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":38237869,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":40374897,"accn":"0001493152-18-011628","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":40374897,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":39079547,"accn":"0001493152-18-018010","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":39079547,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":42708641,"accn":"0001493152-19-002108","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":42708641,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":44296508,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2018-10-01","end":"2019-03-31","val":44296508,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":45919662,"accn":"0001493152-19-007667","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":45919662,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":45509076,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2018-10-01","end":"2019-06-30","val":45509076,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":47934212,"accn":"0001493152-19-012125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":47934212,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":46178953,"accn":"0001493152-19-019894","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-31"},{"start":"2018-10-01","end":"2019-09-30","val":46178953,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":48372600,"accn":"0001493152-20-002273","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":48372600,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":49473671,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":50586842,"accn":"0001493152-20-009153","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":52048121,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":52048121,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":57225309,"accn":"0001493152-20-015894","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":57225309,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":53455848,"accn":"0001493152-21-002057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"start":"2019-10-01","end":"2020-09-30","val":53455848,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":58423853,"accn":"0001493152-21-003683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":58423853,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-06-30","val":64081692,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":68479201,"accn":"0001493152-21-020216","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":65868108,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":72387762,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2011-10-01","end":"2012-03-31","val":5448089,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":5469662,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":5471129,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":5455741,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":5472081,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5526291,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":5526345,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":5526345,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":5526345,"accn":"0001308411-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":5526345,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":5526363,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":5526363,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2013-04-01","end":"2013-06-30","val":5526400,"accn":"0001308411-13-000239","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5526400,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":5531386,"accn":"0001308411-13-000317","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5536400,"accn":"0001308411-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-07","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":5536400,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5536400,"accn":"0001308411-14-000136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":15445631,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14"},{"start":"2014-04-01","end":"2014-06-30","val":35264092,"accn":"0001308411-14-000165","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-14","frame":"CY2014Q2"},{"start":"2019-10-01","end":"2020-03-31","val":49473671,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":50586842,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-10-01","end":"2021-03-31","val":61882937,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":61882937,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":65418890,"accn":"0001493152-21-011919","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":65418890,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":64081692,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":68479201,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":65868108,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":72387762,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":73194439,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":73194439,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":74019042,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":74019042,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":73845233,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":73845233,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":75146820,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":75146820,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":74173304,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":74173304,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":74173304,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":82219103,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":82219103,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":82257534,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":82257534,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":82296820,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":82296820,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":82856710,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":82856710,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":84055062,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":84055062,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":83925450,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":83925450,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":83925450,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":87096820,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":87096820,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":89576328,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":89576328,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":92083084,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":92083084,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":95605702,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":95605702,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":107730705,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":107730705,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":101348643,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":101348643,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":124617477,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":124617477,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":127814133,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2025-01-01","end":"2025-03-31","val":131081825,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":130817429,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2025-04-01","end":"2025-06-30","val":136951495,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":135145866,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":151713129,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"WeightedAverageNumberOfSharesOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted (Deprecated 2012-01-31)","description":"The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.","units":{"shares":[{"end":"2010-12-31","val":5000000,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5013723,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5111281,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-06-30","val":5296750,"accn":"0001308411-11-000088","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-07"},{"end":"2011-09-30","val":5192442,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2011Q3I"},{"end":"2011-09-30","val":5426750,"accn":"0001308411-11-000111","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-12-31","val":5416750,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5416750,"accn":"0001308411-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2012-03-31","val":5448089,"accn":"0001308411-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5455741,"accn":"0001308411-12-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5472081,"accn":"0001308411-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-11","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5526291,"accn":"0001308411-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-19","frame":"CY2012Q4I"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2022-06-30","val":72520865,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":72520865,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"},{"start":"2022-10-01","end":"2023-06-30","val":96705198,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":83125488,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":96705198,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":83125488,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":83125488,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-06-30","val":104490131,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":104490131,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":104490131,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":104490131,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":104490131,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-09-30","val":112058166,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":112058166,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-09-30","val":1391111,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1061136,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":1061136,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":1061136,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":1061136,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":1061136,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":981415,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":900524,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":823273,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":777784,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":777784,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":777784,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":777784,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":777784,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":777784,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":670675,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":627048,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":606588,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":643666,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":643666,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":643666,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":643666,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":643666,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":643666,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":648498,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":17321,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":83615,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":83615,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":83615,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":83615,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":83615,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80940,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70006,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":113723,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88687,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":88687,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":77011,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2020-09-30","val":1241678,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020Q3I"},{"end":"2021-09-30","val":257282,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":257282,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":257282,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":257282,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":257282,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2022-09-30","val":484998,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":174726,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1170849,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-10-01","end":"2020-09-30","val":20224,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6946,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":45308,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":68408,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2020-10-01","end":"2021-09-30","val":19839,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":19839,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":8467,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":8467,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":17329,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-06-30","val":72187,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-09-30","val":19839,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"},{"start":"2023-10-01","end":"2024-09-30","val":17569,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":17569,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2994,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-09-30","val":30826,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":9653,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"GainLossOnSaleOfLeasedAssetsNetOperatingLeases":{"label":"Gain (Loss) on Sale of Leased Assets, Net, Operating Leases","description":"The net gain (loss) arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases.","units":{"USD":[{"start":"2019-10-01","end":"2020-09-30","val":1724,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2020-10-01","end":"2021-09-30","val":929,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":930,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":9380,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":15120,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-06-30","val":37061,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-09-30","val":63087,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2021-09-30","val":929,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10309,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25605,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37991,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2021-09-30","val":230929,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"end":"2021-09-30","val":230929,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":230959,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":230929,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-30","val":230929,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":648809,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1029227,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":551969,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":100000,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":100000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":100000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":100000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":100000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2019-10-01","end":"2020-09-30","val":2.38,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":1.85,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":1.85,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2019-10-01","end":"2020-09-30","val":1.1,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":1.67,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29"},{"start":"2020-10-01","end":"2021-09-30","val":1.67,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2020-10-01","end":"2021-09-30","val":0.1,"accn":"0001493152-21-032711","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.11,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0.11,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-06-30","val":0.11,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-09-30","val":0.11,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"},{"start":"2024-10-01","end":"2025-06-30","val":0.1,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":0.1,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2021-10-01","end":"2021-12-31","val":57978,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":52978,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":40000,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":40000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":40000,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2022-06-30","val":40000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":40000,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":40000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":40000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2023-10-01","end":"2024-03-31","val":650000,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":650000,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2024-06-30","val":650000,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":650000,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":650000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":650000,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2021-10-01","end":"2021-12-31","val":-278000,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-278000,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2021-12-31","val":-278000,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15"},{"start":"2021-10-01","end":"2021-12-31","val":-85846,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-85846,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2021-12-31","val":-85846,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-09-30","val":-85846,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":-85846,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":-85846,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":40000,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":40000,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":40000,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":40000,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-09-30","val":40000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":40000,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"}]}},"TemporaryEquityValueExcludingAdditionalPaidInCapital":{"label":"Temporary Equity, Par Value","description":"Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2021-12-31","val":333600,"accn":"0001493152-22-004537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":333600,"accn":"0001493152-22-013814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":333600,"accn":"0001493152-22-023013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":333600,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"end":"2022-09-30","val":333600,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":333600,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":333600,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":333600,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":333600,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":333600,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":333600,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":333600,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":333600,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":333600,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-10-01","end":"2021-09-30","val":147631,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":33457,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":33457,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2021-12-31","val":33457,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-09-30","val":62533,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":8306,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":8306,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2022-12-31","val":8306,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":9204,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":9204,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":3482,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":24474,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":24474,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":24474,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2021-10-01","end":"2021-12-31","val":192154,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":192154,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2021-12-31","val":192154,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-09-30","val":192154,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":192154,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":192154,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2020-10-01","end":"2021-09-30","val":-686503,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-469757,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-843353,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-373596,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-1420086,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-576733,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-2249272,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":-2249272,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":-2249272,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-240330,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-307828,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":-67498,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-14295,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":293533,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":246774,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":246774,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2021-10-01","end":"2021-12-31","val":192154,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":192154,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":192154,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":192154,"accn":"0001493152-23-001551","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-17"},{"start":"2021-10-01","end":"2022-09-30","val":192154,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":192154,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2022-09-30","val":56168,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":56168,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":56168,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":56168,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":56168,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":155832,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115868,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":325587,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":271006,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":271006,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":271006,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":271006,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":271006,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":271006,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":308252,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1063401,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":509028,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91166,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":91166,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":91166,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":91166,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":91166,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36583,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21093,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":147192,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38118,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":38118,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42854,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2022-09-30","val":310272,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":317597,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2022-10-01","end":"2022-12-31","val":55000,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":55000,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":55000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":55000,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2023-06-30","val":55000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":55000,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":55000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":55000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023"},{"start":"2024-10-01","end":"2024-12-31","val":20003,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":20003,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":7500,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":7500,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":71745,"accn":"0001493152-23-004973","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":71745,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":71745,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":71745,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2023-06-30","val":71745,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":71745,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":71745,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":393197,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":393197,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":393197,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":393197,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2023-03-31","val":358661,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":353375,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":486222,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":486222,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":486222,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":486222,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":486222,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":486222,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":556023,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2022-09-30","val":1115981,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":1115981,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":1115981,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":1115981,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2023-03-31","val":985709,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":959963,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1129888,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":1129888,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":1129888,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":1129888,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":1129888,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":1129888,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1204521,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":393197,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":393197,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":393197,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":393197,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2023-03-31","val":358661,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":353375,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":486222,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":486222,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":486222,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":486222,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":486222,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":486222,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":556023,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2021-10-01","end":"2022-03-31","val":-44874,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":-63252,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":-77972,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":-77972,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-14904,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-30023,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":-30023,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2023-06-30","val":-45361,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":-45361,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":-60920,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":-60920,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":-60920,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-15784,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":-15784,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-15784,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":-15784,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2024-06-30","val":-15784,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":-15784,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":-15784,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":-15784,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2021-10-01","end":"2022-03-31","val":-4246,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":-4246,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":-17722,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":-17722,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-2666,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-3687,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":-3687,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2023-06-30","val":-8971,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":-8973,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":-11667,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":-11667,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":-11667,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-11667,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":-11667,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-11667,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":-11667,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2024-06-30","val":-11667,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":-11667,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2021-10-01","end":"2022-03-31","val":113844,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":275691,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":277095,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":277095,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":149017,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":141538,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":141538,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2023-06-30","val":520843,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":520843,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":727394,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":727394,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":727394,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":176503,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":176503,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":373913,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":373913,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2024-06-30","val":373913,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":373913,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":358576,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":358576,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2021-10-01","end":"2022-03-31","val":85846,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":85846,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2022-04-20","val":230000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-04-20","val":230000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2022-09-30","val":335085,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":335085,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":335085,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":335085,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2023-03-31","val":315625,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":302300,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":447410,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":447410,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":447410,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":447410,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":447410,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":447410,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":509535,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable, Current","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":334909,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":334909,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":283098,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":283098,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2023-03-31","val":337758,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":241991,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":158869,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":158869,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":158869,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":158869,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":158869,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":158869,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":132669,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":32571,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":32571,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":32571,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":32571,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2023-03-31","val":34964,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58439,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":61512,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":61512,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":61512,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":61512,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":61512,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":61512,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60358,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":722784,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":722784,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":722784,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":722784,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2023-03-31","val":627048,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":606588,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":643666,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":643666,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":643666,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":643666,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":643666,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":643666,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":648498,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestExpense":{"label":"Disposal Group, Including Discontinued Operation, Interest Expense","description":"Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2021-10-01","end":"2022-03-31","val":8436,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":4904,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":13106,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":4670,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":15687,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":15687,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1961,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":3706,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":3706,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":1745,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":1745,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":5233,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":5233,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1527,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":1527,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":6539,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":6539,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":6539,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1081,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1701,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":1701,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":620,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":620,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1701,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":1701,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":1701,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":1701,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2023-10-01","end":"2024-12-31","val":1081,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Current","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":32971,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":32971,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":32971,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":32971,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2023-03-31","val":24361,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32400,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20137,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":20137,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":20137,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":20137,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":20137,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":20137,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27813,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":405823,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":405823,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":405823,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":405823,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2023-03-31","val":360630,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":365986,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":368681,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":368681,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":368681,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":368681,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":368681,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":368681,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":373513,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"}]}},"DividendIncomeOperating":{"label":"Dividend Income, Operating","description":"Amount of operating dividend income on securities.","units":{"USD":[{"start":"2021-10-01","end":"2022-03-31","val":192154,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":192154,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2021-10-01","end":"2022-03-31","val":-664957,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-357975,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-1268113,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-523756,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-2177551,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":-2177551,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-259488,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-360694,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":-360694,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-121821,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-513692,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":-513692,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-152998,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-681655,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":-681655,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":-681655,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-140981,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":-140981,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-197689,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":-197689,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":-56708,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-904586,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":-904586,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":-706897,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-1370585,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":-1370585,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-1339641,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-1981463,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2025-01-01","end":"2025-03-31","val":-641822,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-2543486,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2025-04-01","end":"2025-06-30","val":-562023,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-3101901,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-10-01","end":"2022-03-31","val":-0.01,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-0.02,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-0.03,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":-0.03,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-0.01,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":-0.01,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-0.01,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":-0.01,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":-0.01,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-0.01,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":-0.01,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-0.01,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":-0.01,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-0.01,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-0.02,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-0.02,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-0.02,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-10-01","end":"2022-03-31","val":-0.01,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-0.02,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-0.03,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":-0.03,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-0.01,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":-0.01,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-0.01,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":-0.01,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":-0.01,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-0.01,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":-0.01,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-0.01,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":-0.01,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-0.01,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-0.02,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-0.02,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-0.02,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":0.01,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":0.01,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.01,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":0.01,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":0.01,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":0.01,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":0.01,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0.01,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":0.01,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":0.01,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":0.01,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":0.01,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":0.01,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":0.01,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":0.01,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.01,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":0.01,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":0.01,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":0.01,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":0.01,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0.01,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":0.01,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":0.01,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":0.01,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":0.01,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2022-09-30","val":839338,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":839338,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":787527,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":787527,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2023-03-31","val":764028,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":650434,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":527811,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":527811,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":527811,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":527811,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":527811,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":527811,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":458868,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":529085,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":529085,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":477274,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":477274,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2023-03-31","val":557163,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":474800,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":368655,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":368655,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":368655,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":368655,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":368655,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":368655,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":308532,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":310253,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"end":"2022-09-30","val":310253,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"end":"2022-09-30","val":310253,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":310253,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2023-03-31","val":206865,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":175634,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":159156,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":159156,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":159156,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":159156,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":159156,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":159156,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150336,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2021-10-01","end":"2022-03-31","val":799865,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":808365,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":683365,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":683365,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2023-03-31","val":-100,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":-100,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2023-06-30","val":-100,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":-100,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":-100100,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":-100100,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":-100100,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-03-31","val":-1245965,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":-1245965,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2024-06-30","val":-1245965,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":-1245965,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":-1275965,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":-1275965,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-44900,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-26732,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":122668,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":359893,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2021-10-01","end":"2022-03-31","val":-773622,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":-642649,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":-642649,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":-642649,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":100000,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":235000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":235000,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2023-06-30","val":275000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":275000,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":275000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":275000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":275000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-03-31","val":2126934,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":2126934,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2024-06-30","val":2109467,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":2109467,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":2145784,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":2145784,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-1731,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-1730,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":-1730,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":-32966,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2021-10-01","end":"2022-03-31","val":-304130,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2021-10-01","end":"2022-06-30","val":-444608,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":-461881,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":-461881,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-131784,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-283028,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":-283028,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2023-06-30","val":-471992,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":-471992,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":-614869,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":-614869,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":-614869,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-111806,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":-111806,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-435036,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":-435036,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2024-06-30","val":-971942,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":-971942,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":-1392451,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":-1392451,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-7952,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-41611,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":-64912,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":-379975,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2022-10-01","end":"2023-03-31","val":100,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":100,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2023-06-30","val":100,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":100,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":100,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":100,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":100,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2021-10-01","end":"2022-06-30","val":175000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2021-10-01","end":"2022-09-30","val":175000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2021-10-01","end":"2022-09-30","val":175000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":100000,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":235000,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-03-31","val":235000,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2022-10-01","end":"2023-06-30","val":275000,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2022-10-01","end":"2023-06-30","val":275000,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":275000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":275000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":275000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":100,"accn":"0001493152-23-019365","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-26"},{"start":"2023-01-01","end":"2023-03-31","val":100,"accn":"0001493152-23-029409","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-03-31","val":100,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":100,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-09-30","val":100,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"start":"2022-10-01","end":"2023-09-30","val":100,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"start":"2022-10-01","end":"2023-09-30","val":100,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"}]}},"AllowanceForNotesAndLoansReceivableCurrent":{"label":"Financing Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on financing receivable, classified as current.","units":{"USD":[{"end":"2022-09-30","val":931665,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-09-30","val":931665,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2022Q3I"},{"end":"2023-09-30","val":720000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":720000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2023-09-30","val":625000,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":625000,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":625000,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":720000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":625000,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":625000,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":625000,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":670000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":620000,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2025-09-30","val":620000,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2022-04-20","val":230000,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2022-04-20","val":230000,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19"},{"end":"2022-04-20","val":230000,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q1I"},{"end":"2024-11-27","val":200000,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-11-27","val":200000,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2024-12-31","val":200000,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2023-09-30","val":0,"accn":"0001493152-24-002491","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-16"},{"end":"2023-09-30","val":0,"accn":"0001493152-24-002937","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-01-19","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2024Q3I"},{"end":"2025-09-30","val":0,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2023-09-30","val":333600,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":333600,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":333600,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-30","val":333600,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":333600,"accn":"0001493152-24-006769","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":333600,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":333600,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":333600,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":333600,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":333600,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":333600,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":333600,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":333600,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":333600,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":333600,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":333600,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":333600,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":333600,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":956494,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":956494,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2022-10-01","end":"2023-03-31","val":-360694,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-121821,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-513692,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-152998,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-681655,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-03-31","val":-148975,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":-148975,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":-7994,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-7994,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-878620,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":-878620,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":-729645,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-729645,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-1356396,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":-1356396,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-1339641,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-1981463,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2025-01-01","end":"2025-03-31","val":-641822,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-2543486,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2025-04-01","end":"2025-06-30","val":-562023,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-3101901,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-521638,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2022-10-01","end":"2023-03-31","val":52866,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":54323,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":499397,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":446531,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":928429,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":292627,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":585156,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":292529,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":585156,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-09-30","val":585156,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":585156,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"}]}},"NetIncomeLossAttributableToParentDiluted":{"label":"Net Income (Loss) Attributable to Parent, Diluted","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2022-10-01","end":"2023-03-31","val":-360694,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-121821,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-10-01","end":"2024-03-31","val":-197689,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-56708,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"ProceedsFromSaleOfOtherProductiveAssets":{"label":"Proceeds from Sale of Other Productive Assets","description":"Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2023-10-01","end":"2024-03-31","val":2126934,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2024-03-31","val":2126934,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2024-06-30","val":2126934,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":2126934,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2023-10-01","end":"2024-09-30","val":2173439,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":2173439,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2022-10-01","end":"2023-03-31","val":82257534,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":82296820,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-10-01","end":"2024-03-31","val":89576328,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":92083084,"accn":"0001493152-24-020708","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-10-01","end":"2023-06-30","val":277607,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":97748,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":364267,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":84313,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":158271,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-01-01","end":"2024-03-31","val":73958,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":179902,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2024-06-30","val":179902,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":21631,"accn":"0001493152-24-032361","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":21631,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":201769,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":201769,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":22374,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":22374,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":45034,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2025-01-01","end":"2025-03-31","val":22660,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":71030,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2025-04-01","end":"2025-06-30","val":25996,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":106143,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":46618,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2024-09-30","val":30000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"end":"2024-09-30","val":30000,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":30000,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"end":"2024-09-30","val":30000,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"end":"2024-09-30","val":30000,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":95000,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":122432,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":153032,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":255853,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":255853,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":253556,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-12-31","val":253556,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2026Q4I"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2023-10-01","end":"2024-09-30","val":-0.02,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":-0.02,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0.06,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2023-10-01","end":"2024-09-30","val":30000,"accn":"0001493152-25-001966","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-13"},{"start":"2023-10-01","end":"2024-09-30","val":30000,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":65000,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":65000,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":92432,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":123032,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2025-09-30","val":106743,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2023-10-01","end":"2023-12-31","val":37246,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":792395,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2023-10-01","end":"2024-06-30","val":238022,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2024-10-01","end":"2024-12-31","val":-54583,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":-54583,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-70073,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":56026,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"},{"start":"2025-10-01","end":"2025-12-31","val":4736,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2024-10-01","end":"2024-12-31","val":20003,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":20003,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2024-10-01","end":"2024-12-31","val":8000,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":8000,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":8000,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2024-10-01","end":"2025-06-30","val":8000,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2024-10-01","end":"2024-12-31","val":100,"accn":"0001493152-25-006922","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2024-10-01","end":"2025-03-31","val":50000,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13"},{"start":"2025-01-01","end":"2025-03-31","val":50000,"accn":"0001641172-25-015098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":50000,"accn":"0001641172-25-025082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-21"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2025-09-30","val":17777300,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17974312,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2024-09-30","val":1078235,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2024Q3I"},{"end":"2025-09-30","val":1306582,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15"},{"end":"2025-09-30","val":1306582,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1306582,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2025-09-30","val":1131,"accn":"0001493152-26-002451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-15","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2297,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger":{"label":"Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger","description":"Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.","units":{"pure":[{"end":"2025-12-05","val":0.65,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2025-12-05","val":0.12,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DebtInstrumentIssuedPrincipal":{"label":null,"description":null,"units":{"USD":[{"end":"2025-12-05","val":94300,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2024-10-01","end":"2024-12-31","val":-262907,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2025-10-01","end":"2025-12-31","val":-8380,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-05","val":13202,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2025-12-05","val":52808,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"end":"2025-12-05","val":69000,"accn":"0001493152-26-007109","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}}}}}